ACH Settlement
Dalton's Fitness
September 2, 2021
Total EFT Submitted	9/2/2021		$9,464.47
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,464.47
FDR CC		$3,944.70
Online Payments	9/2/2021		$0.00
Collection Payments			$97.56
CC Discount Fee			($3.41)
Total CC for Disbursement			$94.15
Total Revenue Collected			$9,558.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$407.71
			($422.71)
Net Due			$9,135.91
Payout	ACH	9/3/2021	$9,041.76
	CC	9/5/2021	$94.15	$9,135.91
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00