ACH Settlement
Dalton's Fitness
July 11, 2022
Total EFT Submitted	7/11/2022		$1,215.06
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,176.60
FDR CC		$2,818.06
Online Payments	7/11/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,176.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,161.60
Payout	ACH	7/12/2022	$1,161.60
	CC	7/14/2022	$0.00	$1,161.60
EFT:
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D8 - Return/Chargebacks	7/6/2022	1	28.46
*
D8 - Return/Chargeback Totals		1	$28.46