ACH Settlement
Dalton's Fitness
October 22, 2020
Total EFT Submitted	10/22/2020		$442.26
Hold for Returns			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$388.47
FDR CC		$660.79
Online Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$388.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$373.47
Payout	ACH	10/23/2020	$373.47
	CC	10/25/2020	$0.00	$373.47
EFT:
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D8 - Return/Chargebacks	10/22/2020	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79