ACH Settlement
DC Fitness
April 9, 2020
Resubmits			$0.00
Total EFT Submitted	4/9/2020		$1,942.10
Hold for Returns			($194.00)
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,684.10
First American		$1,843.67
Total Revenue Collected			$1,684.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,464.15
Payout	ACH	4/10/2020	$1,464.15
	CC	4/12/2020	$0.00	$1,464.15
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	4/6/2020	1	54.00
DC - Return/Chargeback Totals		1	$54.00