ACH Settlement
Dalton's Fitness
March 21, 2022
Total EFT Submitted	3/21/2022		$929.55
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$875.76
FDR CC		$2,310.02
Online Payments	3/21/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$875.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.96
			($17.96)
Net Due			$857.80
Payout	ACH	3/22/2022	$857.80
	CC	3/24/2022	$0.00	$857.80
EFT:
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D8 - Return/Chargebacks	3/21/2022	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79