ACH Settlement
Dalton's Fitness
December 20, 2022
Total EFT Submitted	12/20/2022		$701.43
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($83.20)
Return Item Fees			($20.00)
Total EFT for Disbursement			$598.23
FDR CC		$2,277.53
Online Payments	12/20/2022		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$598.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$583.23
Payout	ACH	12/21/2022	$583.23
	CC	12/23/2022	$0.00	$583.23
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	12/13/2022	1	43.79
*	12/14/2022	1	39.41
D8 - Return/Chargeback Totals		2	$83.20