ACH Settlement
Dalton's Fitness
October 3, 2022
Total EFT Submitted	10/3/2022		$7,500.24
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($97.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,382.66
FDR CC		$4,648.48
Online Payments	10/3/2022		$0.00
Collection Payments			$78.25
CC Discount Fee			($2.74)
Total CC for Disbursement			$75.51
Total Revenue Collected			$7,458.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.87
			($434.87)
Net Due			$7,023.30
Payout	ACH	10/4/2022	$6,947.79
	CC	10/6/2022	$75.51	$7,023.30
EFT:
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D8 - Return/Chargebacks	9/22/2022	2	97.58
*
D8 - Return/Chargeback Totals		2	$97.58