ACH Settlement
Dalton's Fitness
November 1, 2022
Total EFT Submitted	11/1/2022		$7,421.51
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($87.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,313.93
FDR CC		$4,791.57
Online Payments	11/1/2022		$0.00
Collection Payments			$54.42
CC Discount Fee			($1.90)
Total CC for Disbursement			$52.52
Total Revenue Collected			$7,366.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$419.25
			($434.25)
Net Due			$6,932.20
Payout	ACH	11/2/2022	$6,879.68
	CC	11/4/2022	$52.52	$6,932.20
EFT:
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D8 - Return/Chargebacks	10/21/2022	2	87.58
*
D8 - Return/Chargeback Totals		2	$87.58