ACH Settlement
Dalton's Fitness
August 22, 2022
Total EFT Submitted	8/22/2022		$959.26
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$959.26
FDR CC		$2,498.55
Online Payments	8/22/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$959.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$944.26
Payout	ACH	8/23/2022	$944.26
	CC	8/25/2022	$0.00	$944.26
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00