ACH Settlement
DC Fitness
October 1, 2019
Resubmits			$0.00
Total EFT Submitted	10/1/2019		$2,045.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,045.03
First American		$2,183.62
Total Revenue Collected			$2,045.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,825.08
Payout	ACH	10/2/2019	$1,825.08
	CC	10/4/2019	$0.00	$1,825.08
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00