ACH Settlement
DC Fitness
January 15, 2024
Resubmits			$0.00
Total EFT Submitted	1/15/2024		$992.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$992.95
First American		$0.00
Total Revenue Collected			$992.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$972.95
Payout	ACH	1/16/2024	$972.95
	CC	1/18/2024	$0.00	$972.95
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00