ACH Settlement
Dalton's Fitness
December 1, 2022
Total EFT Submitted	12/1/2022		$7,273.41
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($53.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,209.62
FDR CC		$4,868.85
Online Payments	12/1/2022		$0.00
Collection Payments			$201.66
CC Discount Fee			($7.06)
Total CC for Disbursement			$194.60
Total Revenue Collected			$7,404.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$431.45
			($446.45)
Net Due			$6,957.77
Payout	ACH	12/2/2022	$6,763.17
	CC	12/4/2022	$194.60	$6,957.77
EFT:
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D8 - Return/Chargebacks	11/25/2022	1	53.79
*
D8 - Return/Chargeback Totals		1	$53.79