ACH Settlement
Dalton's Fitness
November 11, 2021
Total EFT Submitted	11/11/2021		$974.29
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($61.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$892.99
FDR CC		$2,311.34
Online Payments	11/11/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$892.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$877.99
Payout	ACH	11/12/2021	$877.99
	CC	11/14/2021	$0.00	$877.99
EFT:
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D8 - Return/Chargebacks	11/4/2021	2	61.30
*
D8 - Return/Chargeback Totals		2	$61.30