ACH Settlement
Dalton's Fitness
April 11, 2022
Total EFT Submitted	4/11/2022		$1,156.01
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($67.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,068.14
FDR CC		$2,654.40
Online Payments	4/11/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.14
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,053.14
Payout	ACH	4/12/2022	$1,053.14
	CC	4/14/2022	$0.00	$1,053.14
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	4/5/2022	1	28.46
*	4/6/2022	1	39.41
D8 - Return/Chargeback Totals		2	$67.87