ACH Settlement
DC Fitness
January 16, 2023
Resubmits			$0.00
Total EFT Submitted	1/16/2023		$326.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$326.00
First American		$646.00
Total Revenue Collected			$326.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$306.00
Payout	ACH	1/17/2023	$306.00
	CC	1/19/2023	$0.00	$306.00
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00