ACH Settlement
Dalton's Fitness
February 11, 2021
Total EFT Submitted	2/11/2021		$690.77
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($112.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			$548.74
FDR CC		$1,032.84
Online Payments	2/11/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$548.74
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$533.74
Payout	ACH	2/12/2021	$533.74
	CC	2/14/2021	$0.00	$533.74
EFT:
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D8 - Return/Chargebacks	2/4/2021	2	61.30
*	2/5/2021	1	50.73
D8 - Return/Chargeback Totals		3	$112.03