ACH Settlement
Dalton's Fitness
November 10, 2022
Total EFT Submitted	11/10/2022		$1,110.03
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($66.79)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,023.24
FDR CC		$3,012.60
Online Payments	11/10/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,023.24
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,008.24
Payout	ACH	11/11/2022	$1,008.24
	CC	11/13/2022	$0.00	$1,008.24
EFT:
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D8 - Return/Chargebacks	11/2/2022	1	27.38
*	11/3/2022	1	39.41
D8 - Return/Chargeback Totals		2	$66.79