ACH Settlement
DC Fitness
September 1, 2023
Resubmits			$0.00
Total EFT Submitted	9/1/2023		$770.64
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$726.64
First American		$1,284.16
Total Revenue Collected			$726.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.45
			($243.45)
Net Due			$483.19
Payout	ACH	9/2/2023	$483.19
	CC	9/4/2023	$0.00	$483.19
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/17/2023	1	34.00
DC - Return/Chargeback Totals		1	$34.00