ACH Settlement
Dalton's Fitness
February 10, 2022
Total EFT Submitted	2/10/2022		$1,105.59
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($87.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$998.01
FDR CC		$2,568.48
Online Payments	2/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$998.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$983.01
Payout	ACH	2/11/2022	$983.01
	CC	2/13/2022	$0.00	$983.01
EFT:
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D8 - Return/Chargebacks	2/3/2022	2	87.58
*
D8 - Return/Chargeback Totals		2	$87.58