ACH Settlement
Dalton's Fitness
October 12, 2020
Total EFT Submitted	10/12/2020		$436.80
Hold for Returns			$0.00
Return Items/Chargebacks			($105.09)
Return Item Fees			($30.00)
Total EFT for Disbursement			$301.71
FDR CC		$477.07
Online Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$301.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$286.71
Payout	ACH	10/13/2020	$286.71
	CC	10/15/2020	$0.00	$286.71
EFT:
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D8 - Return/Chargebacks	10/6/2020	3	105.09
*
D8 - Return/Chargeback Totals		3	$105.09