ACH Settlement
Dalton's Fitness
November 23, 2020
Total EFT Submitted	11/23/2020		$525.46
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$525.46
FDR CC		$814.13
Online Payments	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$525.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$510.46
Payout	ACH	11/24/2020	$510.46
	CC	11/26/2020	$0.00	$510.46
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00