ACH Settlement
Dalton's Fitness
January 2, 2024
Total EFT Submitted	1/2/2024		$6,639.68
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,639.68
FDR CC		$4,428.22
Online Payments	1/2/2024		$0.00
Collection Payments			$321.64
CC Discount Fee			($11.26)
Total CC for Disbursement			$310.38
Total Revenue Collected			$6,950.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$442.18
			($457.18)
Net Due			$6,492.88
Payout	ACH	1/3/2024	$6,182.50
	CC	1/5/2024	$310.38	$6,492.88
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00