ACH Settlement
Dalton's Fitness
September 11, 2020
Total EFT Submitted	9/11/2020		$442.26
Hold for Returns			$0.00
Return Items/Chargebacks			($55.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$366.42
FDR CC		$476.75
Online Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$366.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$351.42
Payout	ACH	9/12/2020	$351.42
	CC	9/14/2020	$0.00	$351.42
EFT:
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D8 - Return/Chargebacks	9/4/2020	2	55.84
*
D8 - Return/Chargeback Totals		2	$55.84