ACH Settlement
DC Fitness
July 17, 2023
Resubmits			$0.00
Total EFT Submitted	7/17/2023		$324.69
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$277.69
First American		$499.04
Total Revenue Collected			$277.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$257.69
Payout	ACH	7/18/2023	$257.69
	CC	7/20/2023	$0.00	$257.69
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/5/2023	1	37.00
DC - Return/Chargeback Totals		1	$37.00