ACH Settlement
Dalton's Fitness
July 12, 2021
Total EFT Submitted	7/12/2021		$1,011.45
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,011.45
FDR CC		$2,002.64
Online Payments	7/12/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,011.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$996.45
Payout	ACH	7/13/2021	$996.45
	CC	7/15/2021	$0.00	$996.45
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00