ACH Settlement
DC Fitness
May 1, 2023
Resubmits			$0.00
Total EFT Submitted	5/1/2023		$814.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$814.64
First American		$1,202.16
Total Revenue Collected			$814.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$229.15
			($249.15)
Net Due			$565.49
Payout	ACH	5/2/2023	$565.49
	CC	5/4/2023	$0.00	$565.49
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00