ACH Settlement
Dalton's Fitness
May 11, 2021
Total EFT Submitted	5/11/2021		$891.06
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($170.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$690.38
FDR CC		$1,506.42
Online Payments	5/11/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$690.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$675.38
Payout	ACH	5/12/2021	$675.38
	CC	5/14/2021	$0.00	$675.38
EFT:
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D8 - Return/Chargebacks	5/5/2021	3	170.68
*
D8 - Return/Chargeback Totals		3	$170.68