ACH Settlement
Dalton's Fitness
October 20, 2023
Total EFT Submitted	10/20/2023		$1,008.67
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($78.83)
Return Item Fees			$0.00
Total EFT for Disbursement			$929.84
FDR CC		$2,740.97
Online Payments	10/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.48
			($19.48)
Net Due			$910.36
Payout	ACH	10/21/2023	$910.36
	CC	10/23/2023	$0.00	$910.36
EFT:
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D8 - Return/Chargebacks	10/18/2023	0	48.83	D8-13820	CCR
*	10/18/2023	0	30.00	D8-13820	CCF
D8 - Return/Chargeback Totals		0	$78.83