ACH Settlement
DC Fitness
June 1, 2023
Resubmits			$0.00
Total EFT Submitted	6/1/2023		$800.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.33
First American		$1,938.88
Total Revenue Collected			$800.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.90
			($246.90)
Net Due			$553.43
Payout	ACH	6/2/2023	$553.43
	CC	6/4/2023	$0.00	$553.43
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00