ACH Settlement
Dalton's Fitness
March 10, 2021
Total EFT Submitted	3/10/2021		$817.76
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($56.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$740.84
FDR CC		$1,364.42
Online Payments	3/10/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$740.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$725.84
Payout	ACH	3/11/2021	$725.84
	CC	3/13/2021	$0.00	$725.84
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	3/4/2021	1	28.46
*	3/5/2021	1	28.46
D8 - Return/Chargeback Totals		2	$56.92