ACH Settlement
Dalton's Fitness
October 10, 2023
Total EFT Submitted	10/10/2023		$1,551.25
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($87.58)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,443.67
FDR CC		$4,153.71
Online Payments	10/10/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,443.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,428.67
Payout	ACH	10/11/2023	$1,428.67
	CC	10/13/2023	$0.00	$1,428.67
EFT:
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D8 - Return/Chargebacks	10/3/2023	2	87.58
*
D8 - Return/Chargeback Totals		2	$87.58