ACH Settlement
Dalton's Fitness
July 20, 2022
Total EFT Submitted	7/20/2022		$1,024.94
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,024.94
FDR CC		$2,350.60
Online Payments	7/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,024.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,009.94
Payout	ACH	7/21/2022	$1,009.94
	CC	7/23/2022	$0.00	$1,009.94
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00