ACH Settlement
Dalton's Fitness
June 1, 2022
Total EFT Submitted	6/1/2022		$8,013.81
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,013.81
FDR CC		$4,605.11
Online Payments	6/1/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,013.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$422.99
			($437.99)
Net Due			$7,575.82
Payout	ACH	6/2/2022	$7,575.82
	CC	6/4/2022	$0.00	$7,575.82
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00