ACH Settlement
DC Fitness
March 15, 2023
Resubmits			$0.00
Total EFT Submitted	3/15/2023		$324.69
Hold for Returns			$0.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.69
First American		$336.60
Total Revenue Collected			$290.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$270.69
Payout	ACH	3/16/2023	$270.69
	CC	3/18/2023	$0.00	$270.69
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/2/2023	1	24.00
DC - Return/Chargeback Totals		1	$24.00