ACH Settlement
Dalton's Fitness
December 20, 2023
Total EFT Submitted	12/20/2023		$975.83
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$975.83
FDR CC		$0.00
Online Payments	12/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$975.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$24.48
			($39.48)
Net Due			$936.35
Payout	ACH	12/21/2023	$936.35
	CC	12/23/2023	$0.00	$936.35
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00