ACH Settlement
Dalton's Fitness
August 1, 2023
Total EFT Submitted	8/1/2023		$7,114.50
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,049.50
FDR CC		$4,873.83
Online Payments	8/1/2023		$0.00
Collection Payments			$325.04
CC Discount Fee			($11.38)
Total CC for Disbursement			$313.66
Total Revenue Collected			$7,363.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$441.37
			($456.37)
Net Due			$6,906.79
Payout	ACH	8/2/2023	$6,593.13
	CC	8/4/2023	$313.66	$6,906.79
EFT:
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D8 - Return/Chargebacks	7/26/2023	1	55.00
*
D8 - Return/Chargeback Totals		1	$55.00