ACH Settlement
Dalton's Fitness
July 20, 2021
Total EFT Submitted	7/20/2021		$1,021.54
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$978.70
FDR CC		$1,537.16
Online Payments	7/20/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$978.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.08
			($17.08)
Net Due			$961.62
Payout	ACH	7/21/2021	$961.62
	CC	7/23/2021	$0.00	$961.62
EFT:
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D8 - Return/Chargebacks	7/14/2021	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84