ACH Settlement
DC Fitness
August 15, 2023
Resubmits			$0.00
Total EFT Submitted	8/15/2023		$357.38
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$357.38
First American		$443.76
Total Revenue Collected			$357.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$337.38
Payout	ACH	8/16/2023	$337.38
	CC	8/18/2023	$0.00	$337.38
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00