ACH Settlement
Dalton's Fitness
May 10, 2022
Total EFT Submitted	5/10/2022		$1,263.26
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($103.72)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,139.54
FDR CC		$2,710.87
Online Payments	5/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,124.54
Payout	ACH	5/11/2022	$1,124.54
	CC	5/13/2022	$0.00	$1,124.54
EFT:
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D8 - Return/Chargebacks	5/3/2022	1	29.31
*	5/4/2022	1	74.41
D8 - Return/Chargeback Totals		2	$103.72