ACH Settlement
DC Fitness
November 1, 2023
Resubmits			$0.00
Total EFT Submitted	11/1/2023		$631.64
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$587.64
First American		$1,296.24
Total Revenue Collected			$587.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.60
			($243.60)
Net Due			$344.04
Payout	ACH	11/2/2023	$344.04
	CC	11/4/2023	$0.00	$344.04
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/18/2023	1	34.00
DC - Return/Chargeback Totals		1	$34.00