ACH Settlement
Dalton's Fitness
January 5, 2021
Total EFT Submitted	1/5/2021		$11,546.92
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($94.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,422.78
FDR CC		$3,961.35
Online Payments	1/5/2021		$0.00
Collection Payments			$153.18
CC Discount Fee			$0.00
Total CC for Disbursement			$153.18
Total Revenue Collected			$11,575.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$354.95
			($369.95)
Net Due			$11,206.01
Payout	ACH	1/6/2021	$11,052.83
	CC	1/8/2021	$153.18	$11,206.01
EFT:
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D8 - Return/Chargebacks	12/23/2020	3	94.14
*
D8 - Return/Chargeback Totals		3	$94.14