ACH Settlement
Dalton's Fitness
June 10, 2021
Total EFT Submitted	6/10/2021		$825.38
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($72.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$733.13
FDR CC		$1,567.22
Online Payments	6/10/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.16
			($16.16)
Net Due			$716.97
Payout	ACH	6/11/2021	$716.97
	CC	6/13/2021	$0.00	$716.97
EFT:
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D8 - Return/Chargebacks	6/4/2021	2	72.25
*
D8 - Return/Chargeback Totals		2	$72.25