ACH Settlement
Dalton's Fitness
November 22, 2021
Total EFT Submitted	11/22/2021		$936.15
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$936.15
FDR CC		$1,971.78
Online Payments	11/22/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$936.15
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.76
			($16.76)
Net Due			$919.39
Payout	ACH	11/23/2021	$919.39
	CC	11/25/2021	$0.00	$919.39
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00