ACH Settlement
Dalton's Fitness
November 1, 2023
Total EFT Submitted	11/1/2023		$6,684.98
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,684.98
FDR CC		$4,279.04
Online Payments	11/1/2023		$0.00
Collection Payments			$157.53
CC Discount Fee			($5.51)
Total CC for Disbursement			$152.02
Total Revenue Collected			$6,837.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$444.99
			($459.99)
Net Due			$6,377.01
Payout	ACH	11/2/2023	$6,224.99
	CC	11/4/2023	$152.02	$6,377.01
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00