ACH Settlement
Dalton's Fitness
February 12, 2024
Total EFT Submitted	2/12/2024		$1,518.64
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,475.80
FDR CC		$4,504.03
Online Payments	2/12/2024		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,475.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,460.80
Payout	ACH	2/13/2024	$1,460.80
	CC	2/15/2024	$0.00	$1,460.80
EFT:
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D8 - Return/Chargebacks	2/2/2024	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84