ACH Settlement
Dalton's Fitness
December 22, 2020
Total EFT Submitted	12/22/2020		$619.60
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$619.60
FDR CC		$886.31
Online Payments	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$619.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$604.60
Payout	ACH	12/23/2020	$604.60
	CC	12/25/2020	$0.00	$604.60
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00