ACH Settlement
Dalton's Fitness
September 10, 2021
Total EFT Submitted	9/10/2021		$908.61
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($53.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$844.82
FDR CC		$2,338.45
Online Payments	9/10/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$844.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$829.82
Payout	ACH	9/11/2021	$829.82
	CC	9/13/2021	$0.00	$829.82
EFT:
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D8 - Return/Chargebacks	9/7/2021	1	53.79
*
D8 - Return/Chargeback Totals		1	$53.79