ACH Settlement
Dalton's Fitness
June 2, 2021
Total EFT Submitted	6/2/2021		$10,021.62
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($76.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,924.99
FDR CC		$3,682.27
Online Payments	6/2/2021		$0.00
Collection Payments			$254.93
CC Discount Fee			($8.92)
Total CC for Disbursement			$246.01
Total Revenue Collected			$10,171.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$410.75
			($425.75)
Net Due			$9,745.25
Payout	ACH	6/3/2021	$9,499.24
	CC	6/5/2021	$246.01	$9,745.25
EFT:
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D8 - Return/Chargebacks	5/24/2021	2	76.63
*
D8 - Return/Chargeback Totals		2	$76.63