ACH Settlement
Dalton's Fitness
August 20, 2021
Total EFT Submitted	8/20/2021		$1,201.01
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,158.17
FDR CC		$1,899.96
Online Payments	8/20/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.17
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.44
			($16.44)
Net Due			$1,141.73
Payout	ACH	8/21/2021	$1,141.73
	CC	8/23/2021	$0.00	$1,141.73
EFT:
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D8 - Return/Chargebacks	8/11/2021	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84