ACH Settlement
DC Fitness
August 1, 2023
Resubmits			$0.00
Total EFT Submitted	8/1/2023		$622.64
Hold for Returns			$0.00
Return Items/Chargebacks			($32.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$579.95
First American		$1,153.44
Total Revenue Collected			$579.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.75
			($243.75)
Net Due			$336.20
Payout	ACH	8/2/2023	$336.20
	CC	8/4/2023	$0.00	$336.20
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/18/2023	1	32.69
DC - Return/Chargeback Totals		1	$32.69