ACH Settlement
Dalton's Fitness
September 1, 2023
Total EFT Submitted	9/1/2023		$6,976.30
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,976.30
FDR CC		$4,289.99
Online Payments	9/1/2023		$0.00
Collection Payments			$345.54
CC Discount Fee			($12.09)
Total CC for Disbursement			$333.45
Total Revenue Collected			$7,309.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$445.91
			($460.91)
Net Due			$6,848.84
Payout	ACH	9/2/2023	$6,515.39
	CC	9/4/2023	$333.45	$6,848.84
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00