ACH Settlement
Dalton's Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$9,919.80
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,866.01
FDR CC		$3,360.38
Online Payments	7/2/2021		$0.00
Collection Payments			$352.89
CC Discount Fee			($12.35)
Total CC for Disbursement			$340.54
Total Revenue Collected			$10,206.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$422.21
			($437.21)
Net Due			$9,769.34
Payout	ACH	7/3/2021	$9,428.80
	CC	7/5/2021	$340.54	$9,769.34
EFT:
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D8 - Return/Chargebacks	6/25/2021	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79