ACH Settlement
Dalton's Fitness
December 1, 2021
Total EFT Submitted	12/1/2021		$8,926.90
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($43.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,873.11
FDR CC		$3,811.95
Online Payments	12/1/2021		$0.00
Collection Payments			$170.05
CC Discount Fee			($5.95)
Total CC for Disbursement			$164.10
Total Revenue Collected			$9,037.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$405.41
			($420.41)
Net Due			$8,616.80
Payout	ACH	12/2/2021	$8,452.70
	CC	12/4/2021	$164.10	$8,616.80
EFT:
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D8 - Return/Chargebacks	11/24/2021	1	43.79
*
D8 - Return/Chargeback Totals		1	$43.79