ACH Settlement
DC Fitness
February 1, 2023
Resubmits			$0.00
Total EFT Submitted	2/1/2023		$886.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.95
First American		$1,090.00
Total Revenue Collected			$842.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.35
			($244.35)
Net Due			$598.60
Payout	ACH	2/2/2023	$598.60
	CC	2/4/2023	$0.00	$598.60
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/18/2023	1	34.00
DC - Return/Chargeback Totals		1	$34.00