ACH Settlement
Dalton's Fitness
December 1, 2023
Total EFT Submitted	12/1/2023		$6,391.66
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($67.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,303.82
FDR CC		$0.00
Online Payments	12/1/2023		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,303.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$479.68
			($494.68)
Net Due			$5,809.14
Payout	ACH	12/2/2023	$5,809.14
	CC	12/4/2023	$0.00	$5,809.14
EFT:
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D8 - Return/Chargebacks	11/22/2023	2	67.84
*
D8 - Return/Chargeback Totals		2	$67.84