ACH Settlement
Dalton's Fitness
May 20, 2022
Total EFT Submitted	5/20/2022		$1,003.08
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($86.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$896.45
FDR CC		$2,301.19
Online Payments	5/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$896.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.28
			($17.28)
Net Due			$879.17
Payout	ACH	5/21/2022	$879.17
	CC	5/23/2022	$0.00	$879.17
EFT:
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D8 - Return/Chargebacks	5/11/2022	2	86.63
*
D8 - Return/Chargeback Totals		2	$86.63