ACH Settlement
Dalton's Fitness
July 10, 2023
Total EFT Submitted	7/10/2023		$1,408.97
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.18
FDR CC		$3,805.01
Online Payments	7/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,355.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,340.18
Payout	ACH	7/11/2023	$1,340.18
	CC	7/13/2023	$0.00	$1,340.18
EFT:
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D8 - Return/Chargebacks	7/6/2023	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79