ACH Settlement
Dalton's Fitness
April 1, 2022
Total EFT Submitted	4/1/2022		$8,414.54
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,414.54
FDR CC		$4,921.40
Online Payments	4/1/2022		$0.00
Collection Payments			$215.86
CC Discount Fee			($7.56)
Total CC for Disbursement			$208.30
Total Revenue Collected			$8,622.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$416.81
			($431.81)
Net Due			$8,191.03
Payout	ACH	4/2/2022	$7,982.73
	CC	4/4/2022	$208.30	$8,191.03
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00