ACH Settlement
Dalton's Fitness
June 10, 2022
Total EFT Submitted	6/10/2022		$1,333.26
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($117.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,186.11
FDR CC		$2,926.29
Online Payments	6/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,186.11
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,171.11
Payout	ACH	6/11/2022	$1,171.11
	CC	6/13/2022	$0.00	$1,171.11
EFT:
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D8 - Return/Chargebacks	6/3/2022	3	117.15
*
D8 - Return/Chargeback Totals		3	$117.15