ACH Settlement
Dalton's Fitness
August 3, 2021
Total EFT Submitted	8/3/2021		$9,637.40
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,583.61
FDR CC		$3,837.59
Online Payments	8/3/2021		$0.00
Collection Payments			$176.69
CC Discount Fee			($6.18)
Total CC for Disbursement			$170.51
Total Revenue Collected			$9,754.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$407.93
			($422.93)
Net Due			$9,331.19
Payout	ACH	8/4/2021	$9,160.68
	CC	8/6/2021	$170.51	$9,331.19
EFT:
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D8 - Return/Chargebacks	7/22/2021	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79