ACH Settlement
DC Fitness
December 2, 2019
Resubmits			$0.00
Total EFT Submitted	12/2/2019		$2,100.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,100.67
First American		$2,076.46
Total Revenue Collected			$2,100.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,880.72
Payout	ACH	12/3/2019	$1,880.72
	CC	12/5/2019	$0.00	$1,880.72
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00