ACH Settlement
Dalton's Fitness
July 6, 2020
March Settlement			$120.42
Total EFT Submitted	7/6/2020		$14,335.99
Hold for Returns			$0.00
Return Items/Chargebacks			($105.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,321.32
FDR CC		$4,674.94
Online Payments	7/6/2020		$235.27
CC Discount Fee			($8.23)
Total CC for Disbursement			$227.04
Total Revenue Collected			$14,548.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$14,178.41
Payout	ACH	7/7/2020	$13,951.37
	CC	7/9/2020	$227.04	$14,178.41
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	7/3/2020	3	105.09
*
D8 - Return/Chargeback Totals		3	$105.09