ACH Settlement
DC Fitness
January 2, 2024
Resubmits			$0.00
Total EFT Submitted	1/2/2024		$598.95
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$486.95
First American		$0.00
Total Revenue Collected			$486.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.00
			($243.00)
Net Due			$243.95
Payout	ACH	1/3/2024	$243.95
	CC	1/5/2024	$0.00	$243.95
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/19/2023	1	102.00
DC - Return/Chargeback Totals		1	$102.00