ACH Settlement
Dalton's Fitness
October 1, 2021
Total EFT Submitted	10/1/2021		$9,332.72
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,278.93
FDR CC		$3,794.97
Online Payments	10/1/2021		$0.00
Collection Payments			$82.55
CC Discount Fee			($2.89)
Total CC for Disbursement			$79.66
Total Revenue Collected			$9,358.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.95
			($420.95)
Net Due			$8,937.64
Payout	ACH	10/2/2021	$8,857.98
	CC	10/4/2021	$79.66	$8,937.64
EFT:
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D8 - Return/Chargebacks	9/23/2021	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79