ACH Settlement
Dalton's Fitness
September 20, 2021
Total EFT Submitted	9/20/2021		$1,082.78
Hold for Returns Payout			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,082.78
FDR CC		$1,957.33
Online Payments	9/20/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,082.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.60
			($16.60)
Net Due			$1,066.18
Payout	ACH	9/21/2021	$1,066.18
	CC	9/23/2021	$0.00	$1,066.18
EFT:
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D8 - Return/Chargebacks
*
D8 - Return/Chargeback Totals		0	$0.00