ACH Settlement
Dalton's Fitness
August 10, 2023
Total EFT Submitted	8/10/2023		$1,332.43
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($248.20)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,034.23
FDR CC		$3,866.01
Online Payments	8/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$10.57
			($25.57)
Net Due			$1,008.66
Payout	ACH	8/11/2023	$1,008.66
	CC	8/13/2023	$0.00	$1,008.66
EFT:
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D8 - Return/Chargebacks	8/2/2023	1	55.00
*	8/3/2023	4	193.20
D8 - Return/Chargeback Totals		5	$248.20