ACH Settlement
Dalton's Fitness
August 1, 2022
Total EFT Submitted	8/1/2022		$7,679.89
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,679.89
FDR CC		$4,690.10
Online Payments	8/1/2022		$0.00
Collection Payments			$255.63
CC Discount Fee			($8.95)
Total CC for Disbursement			$246.68
Total Revenue Collected			$7,926.57
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$421.15
			($436.15)
Net Due			$7,490.42
Payout	ACH	8/2/2022	$7,243.74
	CC	8/4/2022	$246.68	$7,490.42
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00