ACH Settlement
Dalton's Fitness
April 12, 2021
Total EFT Submitted	4/12/2021		$879.06
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($83.57)
Return Item Fees			($20.00)
Total EFT for Disbursement			$775.49
FDR CC		$1,429.74
Online Payments	4/12/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$775.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$760.49
Payout	ACH	4/13/2021	$760.49
	CC	4/15/2021	$0.00	$760.49
EFT:
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D8 - Return/Chargebacks	4/5/2021	2	83.57
*
D8 - Return/Chargeback Totals		2	$83.57