ACH Settlement
DC Fitness
March 16, 2020
Resubmits			$0.00
Total EFT Submitted	3/16/2020		$401.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.22
First American		$737.76
Total Revenue Collected			$401.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$381.22
Payout	ACH	3/17/2020	$381.22
	CC	3/19/2020	$0.00	$381.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00