ACH Settlement
Dalton's Fitness
November 10, 2023
Total EFT Submitted	11/10/2023		$1,536.25
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($121.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,384.72
FDR CC		$4,211.82
Online Payments	11/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,384.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.84
			($15.84)
Net Due			$1,368.88
Payout	ACH	11/11/2023	$1,368.88
	CC	11/13/2023	$0.00	$1,368.88
EFT:
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D8 - Return/Chargebacks	11/2/2023	1	43.79
*	11/3/2023	2	77.74
D8 - Return/Chargeback Totals		3	$121.53