ACH Settlement
Dalton's Fitness
August 10, 2022
Total EFT Submitted	8/10/2022		$1,256.69
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($56.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,179.77
FDR CC		$2,777.47
Online Payments	8/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,179.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,164.77
Payout	ACH	8/11/2022	$1,164.77
	CC	8/13/2022	$0.00	$1,164.77
EFT:
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D8 - Return/Chargebacks	8/3/2022	1	28.46
*	8/8/2022	1	28.46
D8 - Return/Chargeback Totals		2	$56.92