ACH Settlement
DC Fitness
November 3, 2019
Resubmits			$0.00
Total EFT Submitted	11/3/2019		$2,111.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,111.29
First American		$2,193.31
Total Revenue Collected			$2,111.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,891.34
Payout	ACH	11/4/2019	$1,891.34
	CC	11/6/2019	$0.00	$1,891.34
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00