ACH Settlement
DC Fitness
September 16, 2019
Resubmits			$0.00
Total EFT Submitted	9/16/2019		$539.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.91
First American		$781.14
Total Revenue Collected			$539.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$519.91
Payout	ACH	9/17/2019	$519.91
	CC	9/19/2019	$0.00	$519.91
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00