ACH Settlement
Dalton's Fitness
September 3, 2020
Total EFT Submitted	9/3/2020		$13,301.50
Hold for Returns			$0.00
Return Items/Chargebacks			($109.47)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,162.03
FDR CC		$4,610.57
Online Payments	9/3/2020		$58.82
CC Discount Fee			($2.06)
Total CC for Disbursement			$56.76
Total Revenue Collected			$13,218.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$12,848.84
Payout	ACH	9/4/2020	$12,792.08
	CC	9/6/2020	$56.76	$12,848.84
EFT:
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D8 - Return/Chargebacks	9/2/2020	1	43.79
*	9/3/2020	2	65.68
D8 - Return/Chargeback Totals		3	$109.47