ACH Settlement
Dalton's Fitness
November 1, 2021
Total EFT Submitted	11/1/2021		$9,126.98
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,073.19
FDR CC		$3,859.89
Online Payments	11/1/2021		$0.00
Collection Payments			$332.39
CC Discount Fee			($11.63)
Total CC for Disbursement			$320.76
Total Revenue Collected			$9,393.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$408.15
			($423.15)
Net Due			$8,970.80
Payout	ACH	11/2/2021	$8,650.04
	CC	11/4/2021	$320.76	$8,970.80
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	10/22/2021	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79