ACH Settlement
DC Fitness
June 15, 2023
Resubmits			$0.00
Total EFT Submitted	6/15/2023		$341.69
Hold for Returns			$0.00
Return Items/Chargebacks			($96.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$225.00
First American		$386.24
Total Revenue Collected			$225.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$205.00
Payout	ACH	6/16/2023	$205.00
	CC	6/18/2023	$0.00	$205.00
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	6/2/2023	1	54.00
	6/6/2023	1	42.69
DC - Return/Chargeback Totals		2	$96.69