ACH Settlement
Dalton's Fitness
April 20, 2022
Total EFT Submitted	4/20/2022		$1,070.92
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$974.29
FDR CC		$2,340.60
Online Payments	4/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$974.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.00
			($18.00)
Net Due			$956.29
Payout	ACH	4/21/2022	$956.29
	CC	4/23/2022	$0.00	$956.29
EFT:
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D8 - Return/Chargebacks	4/12/2022	2	76.63
*
D8 - Return/Chargeback Totals		2	$76.63