ACH Settlement
Dalton's Fitness
February 20, 2023
Total EFT Submitted	2/20/2023		$765.94
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$735.94
FDR CC		$2,470.53
Online Payments	2/20/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$735.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$720.94
Payout	ACH	2/21/2023	$720.94
	CC	2/23/2023	$0.00	$720.94
EFT:
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D8 - Return/Chargebacks	2/13/2023	1	20.00
*
D8 - Return/Chargeback Totals		1	$20.00