ACH Settlement
Dalton's Fitness
December 10, 2021
Total EFT Submitted	12/10/2021		$1,053.08
Hold for Returns Payout			$0.00
Return Items/Chargebacks			($89.76)
Return Item Fees			($30.00)
Total EFT for Disbursement			$933.32
FDR CC		$0.00
Online Payments	12/10/2021		$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$933.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$918.32
Payout	ACH	12/11/2021	$918.32
	CC	12/13/2021	$0.00	$918.32
EFT:
********************************************************************************************************************
D8 - Return/Chargebacks	12/2/2021	2	56.92
*	12/3/2021	1	32.84
D8 - Return/Chargeback Totals		3	$89.76