ACH Settlement
Dalton's Fitness
February 1, 2022
Total EFT Submitted	2/1/2022		$8,528.33
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,528.33
FDR CC		$4,370.26
Online Payments	2/1/2022		$0.00
Collection Payments			$406.70
CC Discount Fee			($14.23)
Total CC for Disbursement			$392.47
Total Revenue Collected			$8,920.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$488.89
			($503.89)
Net Due			$8,416.91
Payout	ACH	2/2/2022	$8,024.44
	CC	2/4/2022	$392.47	$8,416.91
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00