ACH Settlement
Dalton's Fitness
July 20, 2023
Total EFT Submitted	7/20/2023		$1,015.21
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,015.21
FDR CC		$0.00
Online Payments	7/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,015.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.76
			($15.76)
Net Due			$999.45
Payout	ACH	7/21/2023	$999.45
	CC	7/23/2023	$0.00	$999.45
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00