ACH Settlement
Dalton's Fitness
January 23, 2024
Total EFT Submitted	1/23/2024		$1,010.83
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,010.83
FDR CC		$2,528.46
Online Payments	1/23/2024		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.88
			($17.88)
Net Due			$992.95
Payout	ACH	1/24/2024	$992.95
	CC	1/26/2024	$0.00	$992.95
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00