ACH Settlement
Dalton's Fitness
June 20, 2022
Total EFT Submitted	6/20/2022		$1,027.13
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$930.50
FDR CC		$2,272.85
Online Payments	6/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$915.50
Payout	ACH	6/21/2022	$915.50
	CC	6/23/2022	$0.00	$915.50
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	6/13/2022	1	43.79
*	6/14/2022	1	32.84
D8 - Return/Chargeback Totals		2	$76.63