ACH Settlement
Dalton's Fitness
January 10, 2024
Total EFT Submitted	1/10/2024		$1,529.68
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,529.68
FDR CC		$4,406.62
Online Payments	1/10/2024		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,529.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.88
			($17.88)
Net Due			$1,511.80
Payout	ACH	1/11/2024	$1,511.80
	CC	1/13/2024	$0.00	$1,511.80
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00