ACH Settlement
Dalton's Fitness
January 2, 2023
Total EFT Submitted	1/2/2023		$7,297.44
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,297.44
FDR CC		$4,674.81
Online Payments	1/2/2023		$0.00
Collection Payments			$58.93
CC Discount Fee			($2.06)
Total CC for Disbursement			$56.87
Total Revenue Collected			$7,354.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$431.87
			($446.87)
Net Due			$6,907.44
Payout	ACH	1/3/2023	$6,850.57
	CC	1/5/2023	$56.87	$6,907.44
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00