ACH Settlement
Dalton's Fitness
January 3, 2022
Total EFT Submitted	1/3/2022		$8,770.31
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,678.06
FDR CC		$4,000.06
Online Payments	1/3/2022		$0.00
Collection Payments			$146.39
CC Discount Fee			($5.12)
Total CC for Disbursement			$141.27
Total Revenue Collected			$8,819.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$407.79
			($422.79)
Net Due			$8,396.54
Payout	ACH	1/4/2022	$8,255.27
	CC	1/6/2022	$141.27	$8,396.54
EFT:
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D8 - Return/Chargebacks	12/23/2021	1	43.79
*	12/30/2021	1	28.46
D8 - Return/Chargeback Totals		2	$72.25