ACH Settlement
DC Fitness
October 15, 2019
Resubmits			$0.00
Total EFT Submitted	10/15/2019		$495.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$495.63
First American		$789.59
Total Revenue Collected			$495.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$475.63
Payout	ACH	10/16/2019	$475.63
	CC	10/18/2019	$0.00	$475.63
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00