ACH Settlement
Dalton's Fitness
August 13, 2020
Total EFT Submitted	8/13/2020		$297.76
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$297.76
FDR CC		$508.33
Online Payments	8/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$297.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$282.76
Payout	ACH	8/14/2020	$282.76
	CC	8/16/2020	$0.00	$282.76
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00