ACH Settlement
DC Fitness
February 1, 2024
Resubmits			$0.00
Total EFT Submitted	2/1/2024		$530.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$530.95
First American		$2,802.56
Total Revenue Collected			$530.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$222.85
			($242.85)
Net Due			$288.10
Payout	ACH	2/2/2024	$288.10
	CC	2/4/2024	$0.00	$288.10
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00