ACH Settlement
Dalton's Fitness
November 21, 2022
Total EFT Submitted	11/21/2022		$755.22
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$755.22
FDR CC		$2,448.04
Online Payments	11/21/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$755.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$740.22
Payout	ACH	11/22/2022	$740.22
	CC	11/24/2022	$0.00	$740.22
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00