ACH Settlement
Dalton's Fitness
September 1, 2022
Total EFT Submitted	9/1/2022		$7,493.80
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,493.80
FDR CC		$4,589.52
Online Payments	9/1/2022		$0.00
Collection Payments			$122.17
CC Discount Fee			($4.28)
Total CC for Disbursement			$117.89
Total Revenue Collected			$7,611.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$420.97
			($435.97)
Net Due			$7,175.72
Payout	ACH	9/2/2022	$7,057.83
	CC	9/4/2022	$117.89	$7,175.72
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00