ACH Settlement
Dalton's Fitness
January 11, 2022
Total EFT Submitted	1/11/2022		$1,123.08
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,030.83
FDR CC		$2,356.43
Online Payments	1/11/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,015.83
Payout	ACH	1/12/2022	$1,015.83
	CC	1/14/2022	$0.00	$1,015.83
EFT:
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D8 - Return/Chargebacks	1/4/2022	1	39.41
*	1/5/2022	1	32.84
D8 - Return/Chargeback Totals		2	$72.25