ACH Settlement
DC Fitness
March 1, 2023
Resubmits			$0.00
Total EFT Submitted	3/1/2023		$859.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$815.95
First American		$1,192.00
Total Revenue Collected			$815.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.35
			($244.35)
Net Due			$571.60
Payout	ACH	3/2/2023	$571.60
	CC	3/4/2023	$0.00	$571.60
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/20/2023	1	34.00
DC - Return/Chargeback Totals		1	$34.00