ACH Settlement
DC Fitness
January 15, 2020
Resubmits			$0.00
Total EFT Submitted	1/15/2020		$484.70
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$440.70
First American		$661.39
Total Revenue Collected			$440.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$420.70
Payout	ACH	1/16/2020	$420.70
	CC	1/18/2020	$0.00	$420.70
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/7/2020	1	34.00
DC - Return/Chargeback Totals		1	$34.00