ACH Settlement
DC Fitness
February 17, 2020
Resubmits			$0.00
Total EFT Submitted	2/17/2020		$382.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$382.70
First American		$682.57
Total Revenue Collected			$382.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$362.70
Payout	ACH	2/18/2020	$362.70
	CC	2/20/2020	$0.00	$362.70
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00