| ACH Settlement | |||||
| Dalton's Fitness | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $6,365.05 | |||
| Hold for Returns Payout | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $6,365.05 | ||||
| FDR CC | $4,581.87 | ||||
| Online Payments | 2/1/2024 | $0.00 | |||
| Collection Payments | $306.58 | ||||
| CC Discount Fee | ($10.73) | ||||
| Total CC for Disbursement | $295.85 | ||||
| Total Revenue Collected | $6,660.90 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $442.91 | ||||
| ($457.91) | |||||
| Net Due | $6,202.99 | ||||
| Payout | ACH | 2/2/2024 | $5,907.14 | ||
| CC | 2/4/2024 | $295.85 | $6,202.99 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| D8 - Return/Chargebacks | |||||
| * | |||||
| D8 - Return/Chargeback Totals | 0 | $0.00 | |||