ACH Settlement
Dalton's Fitness
November 11, 2020
Total EFT Submitted	11/11/2020		$436.80
Hold for Returns			$0.00
Return Items/Chargebacks			($124.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$272.01
FDR CC		$566.03
Online Payments	11/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$272.01
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$257.01
Payout	ACH	11/12/2020	$257.01
	CC	11/14/2020	$0.00	$257.01
EFT:
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D8 - Return/Chargebacks	11/4/2020	3	96.33
*	11/5/2020	1	28.46
D8 - Return/Chargeback Totals		4	$124.79