ACH Settlement
DC Fitness
February 3, 2020
Resubmits			$0.00
Total EFT Submitted	2/3/2020		$2,003.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,003.69
First American		$2,078.57
Total Revenue Collected			$2,003.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,783.74
Payout	ACH	2/4/2020	$1,783.74
	CC	2/6/2020	$0.00	$1,783.74
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00