ACH Settlement
Dalton's Fitness
December 12, 2022
Total EFT Submitted	12/12/2022		$1,360.13
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,317.29
FDR CC		$2,639.31
Online Payments	12/12/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,317.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,302.29
Payout	ACH	12/13/2022	$1,302.29
	CC	12/15/2022	$0.00	$1,302.29
EFT:
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D8 - Return/Chargebacks	12/2/2022	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84