ACH Settlement
Dalton's Fitness
September 20, 2022
Total EFT Submitted	9/20/2022		$929.53
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($65.68)
Return Item Fees			($20.00)
Total EFT for Disbursement			$843.85
FDR CC		$2,358.66
Online Payments	9/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$828.85
Payout	ACH	9/21/2022	$828.85
	CC	9/23/2022	$0.00	$828.85
EFT:
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D8 - Return/Chargebacks	9/14/2022	2	65.68
*
D8 - Return/Chargeback Totals		2	$65.68