ACH Settlement
Dalton's Fitness
December 11, 2020
Total EFT Submitted	12/11/2020		$476.21
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$383.96
FDR CC		$703.59
Online Payments	12/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$383.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$368.96
Payout	ACH	12/12/2020	$368.96
	CC	12/14/2020	$0.00	$368.96
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	12/4/2020	2	72.25
*
D8 - Return/Chargeback Totals		2	$72.25