ACH Settlement
Dalton's Fitness
December 11, 2023
Total EFT Submitted	12/11/2023		$1,606.25
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,606.25
FDR CC		$4,142.33
Online Payments	12/11/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,606.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.04
			($17.04)
Net Due			$1,589.21
Payout	ACH	12/12/2023	$1,589.21
	CC	12/14/2023	$0.00	$1,589.21
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00