ACH Settlement
DC Fitness
October 2, 2023
Resubmits			$0.00
Total EFT Submitted	10/2/2023		$736.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$736.64
First American		$1,122.16
Total Revenue Collected			$736.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.60
			($243.60)
Net Due			$493.04
Payout	ACH	10/3/2023	$493.04
	CC	10/5/2023	$0.00	$493.04
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00