ACH Settlement
Dalton's Fitness
January 12, 2023
Total EFT Submitted	1/12/2023		$1,292.55
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,262.55
FDR CC		$2,711.58
Online Payments	1/12/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,262.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,247.55
Payout	ACH	1/13/2023	$1,247.55
	CC	1/15/2023	$0.00	$1,247.55
EFT:
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D8 - Return/Chargebacks	1/12/2023	1	20.00
*
D8 - Return/Chargeback Totals		1	$20.00