ACH Settlement
Dalton's Fitness
January 12, 2021
Total EFT Submitted	1/12/2021		$513.43
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($114.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$368.47
FDR CC		$748.68
Online Payments	1/12/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$368.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$353.47
Payout	ACH	1/13/2021	$353.47
	CC	1/15/2021	$0.00	$353.47
EFT:
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D8 - Return/Chargebacks	1/6/2021	3	114.96
*
D8 - Return/Chargeback Totals		3	$114.96