ACH Settlement
Dalton's Fitness
February 22, 2021
Total EFT Submitted	2/22/2021		$838.54
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$838.54
FDR CC		$1,032.87
Online Payments	2/22/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$838.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$823.54
Payout	ACH	2/23/2021	$823.54
	CC	2/25/2021	$0.00	$823.54
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00