ACH Settlement
Dalton's Fitness
January 20, 2022
Total EFT Submitted	1/20/2022		$929.55
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.55
FDR CC		$0.00
Online Payments	1/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$914.55
Payout	ACH	1/21/2022	$914.55
	CC	1/23/2022	$0.00	$914.55
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00