ACH Settlement
Dalton's Fitness
July 13, 2020
Total EFT Submitted	7/13/2020		$197.05
Hold for Returns			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$154.21
FDR CC		$276.06
Online Payments	7/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$154.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$139.21
Payout	ACH	7/14/2020	$139.21
	CC	7/16/2020	$0.00	$139.21
EFT:
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D8 - Return/Chargebacks	7/13/2020	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84