ACH Settlement
Dalton's Fitness
May 4, 2021
Total EFT Submitted	5/4/2021		$20,657.97
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,657.97
FDR CC		$6,880.70
Online Payments	5/4/2021		$0.00
Collection Payments			$171.12
CC Discount Fee			($5.99)
Total CC for Disbursement			$165.13
Total Revenue Collected			$20,823.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$392.55
			($407.55)
Net Due			$20,415.55
Payout	ACH	5/5/2021	$20,250.42
	CC	5/7/2021	$165.13	$20,415.55
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00