ACH Settlement
Dalton's Fitness
February 3, 2021
Total EFT Submitted	2/3/2021		$11,218.74
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($100.71)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,088.03
FDR CC		$3,714.28
Online Payments	2/3/2021		$0.00
Collection Payments			$289.15
CC Discount Fee			($10.12)
Total CC for Disbursement			$279.03
Total Revenue Collected			$11,367.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.95
			($389.95)
Net Due			$10,977.11
Payout	ACH	2/4/2021	$10,698.08
	CC	2/6/2021	$279.03	$10,977.11
EFT:
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D8 - Return/Chargebacks	1/22/2021	2	72.25
*	2/3/2021	1	28.46
D8 - Return/Chargeback Totals		3	$100.71