ACH Settlement
Dalton's Fitness
November 20, 2023
Total EFT Submitted	11/20/2023		$1,078.67
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,078.67
FDR CC		$0.00
Online Payments	11/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,063.67
Payout	ACH	11/21/2023	$1,063.67
	CC	11/23/2023	$0.00	$1,063.67
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00