ACH Settlement
Dalton's Fitness
December 3, 2020
Total EFT Submitted	12/3/2020		$12,123.51
Hold for Returns Payout			$1,562.78
Return Items/Chargebacks			($129.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,517.12
FDR CC		$4,009.96
Online Payments	12/3/2020		$23.83
CC Discount Fee			($0.83)
Total CC for Disbursement			$23.00
Total Revenue Collected			$13,540.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$13,170.17
Payout	ACH	12/4/2020	$13,147.17
	CC	12/6/2020	$23.00	$13,170.17
EFT:
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D8 - Return/Chargebacks	12/3/2020	4	129.17
*
D8 - Return/Chargeback Totals		4	$129.17