ACH Settlement
Dalton's Fitness
October 5, 2020
Total EFT Submitted	10/5/2020		$12,644.61
Hold for Returns			$0.00
Return Items/Chargebacks			($61.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,563.31
FDR CC		$4,395.06
Online Payments	10/5/2020		$187.00
CC Discount Fee			($6.55)
Total CC for Disbursement			$180.46
Total Revenue Collected			$12,743.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$12,373.82
Payout	ACH	10/6/2020	$12,193.36
	CC	10/8/2020	$180.46	$12,373.82
EFT:
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D8 - Return/Chargebacks	10/5/2020	2	61.30
*
D8 - Return/Chargeback Totals		2	$61.30