ACH Settlement
DC Fitness
March 2, 2020
Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,944.24
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,944.24
First American		$1,645.96
Total Revenue Collected			$1,944.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,724.29
Payout	ACH	3/3/2020	$1,724.29
	CC	3/5/2020	$0.00	$1,724.29
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00