ACH Settlement
Dalton's Fitness
October 12, 2021
Total EFT Submitted	10/12/2021		$969.91
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($32.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$927.07
FDR CC		$2,110.80
Online Payments	10/12/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$927.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$912.07
Payout	ACH	10/13/2021	$912.07
	CC	10/15/2021	$0.00	$912.07
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/4/2021	1	32.84
*
D8 - Return/Chargeback Totals		1	$32.84