ACH Settlement
Dalton's Fitness
March 10, 2022
Total EFT Submitted	3/10/2022		$1,149.38
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($193.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$905.47
FDR CC		$2,831.15
Online Payments	3/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$905.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$890.47
Payout	ACH	3/11/2022	$890.47
	CC	3/13/2022	$0.00	$890.47
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	3/3/2022	4	154.50
*	3/4/2022	1	39.41
D8 - Return/Chargeback Totals		5	$193.91