| ACH Settlement | |||||
| Dalton's Fitness | |||||
| July 24, 2020 | |||||
| Total EFT Submitted | 7/24/2020 | $199.24 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $199.24 | ||||
| FDR CC | $365.99 | ||||
| Online Payments | 7/24/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $199.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $184.24 | ||||
| Payout | ACH | 7/25/2020 | $184.24 | ||
| CC | 7/27/2020 | $0.00 | $184.24 | ||
| EFT: | |||||
| ******************************************************************************************************************** | |||||
| D8 - Return/Chargebacks | |||||
| * | |||||
| D8 - Return/Chargeback Totals | 0 | $0.00 | |||