ACH Settlement
DC Fitness
December 15, 2023
Resubmits			$0.00
Total EFT Submitted	12/15/2023		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$316.00
First American		$0.00
Total Revenue Collected			$316.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$296.00
Payout	ACH	12/16/2023	$296.00
	CC	12/18/2023	$0.00	$296.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/4/2023	1	34.00
DC - Return/Chargeback Totals		1	$34.00