ACH Settlement
Dalton's Fitness
September 11, 2023
Total EFT Submitted	9/11/2023		$1,599.68
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,489.68
FDR CC		$3,902.38
Online Payments	9/11/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,489.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,474.68
Payout	ACH	9/12/2023	$1,474.68
	CC	9/14/2023	$0.00	$1,474.68
EFT:
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D8 - Return/Chargebacks	9/5/2023	1	55.00
*	9/6/2023	1	35.00
D8 - Return/Chargeback Totals		2	$90.00