ACH Settlement
Dalton's Fitness
March 3, 2021
Total EFT Submitted	3/3/2021		$11,044.52
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($28.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,006.06
FDR CC		$3,910.48
Online Payments	3/3/2021		$0.00
Collection Payments			$287.37
CC Discount Fee			($10.06)
Total CC for Disbursement			$277.31
Total Revenue Collected			$11,283.37
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$374.95
			($389.95)
Net Due			$10,893.42
Payout	ACH	3/4/2021	$10,616.11
	CC	3/6/2021	$277.31	$10,893.42
EFT:
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D8 - Return/Chargebacks	2/24/2021	1	28.46
*
D8 - Return/Chargeback Totals		1	$28.46