ACH Settlement
Dalton's Fitness
November 3, 2020
Total EFT Submitted	11/3/2020		$12,309.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,309.62
FDR CC		$4,093.36
Online Payments	11/3/2020		$520.41
CC Discount Fee			($18.21)
Total CC for Disbursement			$502.20
Total Revenue Collected			$12,811.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$12,441.87
Payout	ACH	11/4/2020	$11,939.67
	CC	11/6/2020	$502.20	$12,441.87
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00