ACH Settlement
DC Fitness
December 16, 2019
Resubmits			$0.00
Total EFT Submitted	12/16/2019		$522.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$522.94
First American		$663.81
Total Revenue Collected			$522.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$502.94
Payout	ACH	12/17/2019	$502.94
	CC	12/19/2019	$0.00	$502.94
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00