ACH Settlement
DC Fitness
April 3, 2023
Resubmits			$0.00
Total EFT Submitted	4/3/2023		$818.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$818.95
First American		$1,251.52
Total Revenue Collected			$818.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.20
			($244.20)
Net Due			$574.75
Payout	ACH	4/4/2023	$574.75
	CC	4/6/2023	$0.00	$574.75
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00