ACH Settlement
Dalton's Fitness
March 1, 2022
Total EFT Submitted	3/1/2022		$8,610.33
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,556.54
FDR CC		$4,595.30
Online Payments	3/1/2022		$0.00
Collection Payments			$369.63
CC Discount Fee			($12.94)
Total CC for Disbursement			$356.69
Total Revenue Collected			$8,913.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.21
			($423.21)
Net Due			$8,490.02
Payout	ACH	3/2/2022	$8,133.33
	CC	3/4/2022	$356.69	$8,490.02
EFT:
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D8 - Return/Chargebacks	2/24/2022	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79