ACH Settlement
Dalton's Fitness
October 20, 2022
Total EFT Submitted	10/20/2022		$894.53
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$851.69
FDR CC		$2,233.50
Online Payments	10/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$851.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$836.69
Payout	ACH	10/21/2022	$836.69
	CC	10/23/2022	$0.00	$836.69
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/14/2022	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84