ACH Settlement
Dalton's Fitness
June 21, 2021
Total EFT Submitted	6/21/2021		$1,100.33
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,057.49
FDR CC		$1,534.79
Online Payments	6/21/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,057.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,042.49
Payout	ACH	6/22/2021	$1,042.49
	CC	6/24/2021	$0.00	$1,042.49
EFT:
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D8 - Return/Chargebacks	6/14/2021	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84