ACH Settlement
Dalton's Fitness
February 10, 2023
Total EFT Submitted	2/10/2023		$1,259.71
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($39.41)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,210.30
FDR CC		$3,288.76
Online Payments	2/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,210.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,195.30
Payout	ACH	2/11/2023	$1,195.30
	CC	2/13/2023	$0.00	$1,195.30
EFT:
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D8 - Return/Chargebacks	2/3/2023	1	39.41
*
D8 - Return/Chargeback Totals		1	$39.41