ACH Settlement
Dalton's Fitness
May 2, 2022
Total EFT Submitted	5/2/2022		$15,128.76
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,128.76
FDR CC		$6,793.41
Online Payments	5/2/2022		$0.00
Collection Payments			$73.73
CC Discount Fee			($2.58)
Total CC for Disbursement			$71.15
Total Revenue Collected			$15,199.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$424.01
			($439.01)
Net Due			$14,760.90
Payout	ACH	5/3/2022	$14,689.75
	CC	5/5/2022	$71.15	$14,760.90
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00