ACH Settlement
Dalton's Fitness
August 24, 2020
Total EFT Submitted	8/24/2020		$188.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$188.29
FDR CC		$512.58
Online Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$188.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$173.29
Payout	ACH	8/25/2020	$173.29
	CC	8/27/2020	$0.00	$173.29
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00