ACH Settlement
Dalton's Fitness
February 20, 2024
Total EFT Submitted	2/20/2024		$1,185.83
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($87.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,078.25
FDR CC		$2,673.17
Online Payments	2/20/2024		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,078.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,063.25
Payout	ACH	2/21/2024	$1,063.25
	CC	2/23/2024	$0.00	$1,063.25
EFT:
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D8 - Return/Chargebacks	2/14/2024	2	87.58
*
D8 - Return/Chargeback Totals		2	$87.58