ACH Settlement
Dalton's Fitness
July 4, 2022
Total EFT Submitted	7/4/2022		$7,874.74
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,874.74
FDR CC		$4,674.69
Online Payments	7/4/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,874.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$422.01
			($437.01)
Net Due			$7,437.73
Payout	ACH	7/5/2022	$7,437.73
	CC	7/7/2022	$0.00	$7,437.73
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00