ACH Settlement
Dalton's Fitness
October 2, 2023
Total EFT Submitted	10/2/2023		$6,918.92
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,918.92
FDR CC		$4,197.98
Online Payments	10/2/2023		$0.00
Collection Payments			$196.09
CC Discount Fee			($6.86)
Total CC for Disbursement			$189.23
Total Revenue Collected			$7,108.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$444.24
			($459.24)
Net Due			$6,648.91
Payout	ACH	10/3/2023	$6,459.68
	CC	10/5/2023	$189.23	$6,648.91
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00