ACH Settlement
Dalton's Fitness
October 10, 2022
Total EFT Submitted	10/10/2022		$1,145.03
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($39.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,095.62
FDR CC		$2,715.32
Online Payments	10/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,095.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,080.62
Payout	ACH	10/11/2022	$1,080.62
	CC	10/13/2022	$0.00	$1,080.62
EFT:
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D8 - Return/Chargebacks	10/4/2022	1	39.41
*
D8 - Return/Chargeback Totals		1	$39.41