ACH Settlement
Dalton's Fitness
August 6, 2020
Total EFT Submitted	8/6/2020		$13,903.57
Hold for Returns			$0.00
Return Items/Chargebacks			($216.75)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,626.82
FDR CC		$4,462.90
Online Payments	8/6/2020		$186.88
CC Discount Fee			($6.54)
Total CC for Disbursement			$180.34
Total Revenue Collected			$13,807.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$13,437.21
Payout	ACH	8/7/2020	$13,256.87
	CC	8/9/2020	$180.34	$13,437.21
EFT:
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D8 - Return/Chargebacks	8/4/2020	1	43.79
*	8/5/2020	5	172.96
D8 - Return/Chargeback Totals		6	$216.75