ACH Settlement
Dalton's Fitness
August 10, 2021
Total EFT Submitted	8/10/2021		$1,050.86
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($148.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			$861.98
FDR CC		$1,937.06
Online Payments	8/10/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$846.98
Payout	ACH	8/11/2021	$846.98
	CC	8/13/2021	$0.00	$846.98
EFT:
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D8 - Return/Chargebacks	7/22/2021	1	43.79
*	8/4/2021	1	43.79
	8/5/2021	2	61.30
D8 - Return/Chargeback Totals		4	$148.88