ACH Settlement
Dalton's Fitness
April 2, 2021
Total EFT Submitted	4/2/2021		$10,915.35
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,915.35
FDR CC		$3,694.80
Online Payments	4/2/2021		$0.00
Collection Payments			$173.57
CC Discount Fee			($6.07)
Total CC for Disbursement			$167.50
Total Revenue Collected			$11,082.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$553.43
			($568.43)
Net Due			$10,514.42
Payout	ACH	4/3/2021	$10,346.92
	CC	4/5/2021	$167.50	$10,514.42
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00