ACH Settlement
DC Fitness
April 21, 2020
Resubmits			$0.00
Total EFT Submitted	4/21/2020		$312.00
Hold for Returns			($31.20)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$280.80
First American		$662.82
Total Revenue Collected			$280.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$260.80
Payout	ACH	4/22/2020	$260.80
	CC	4/24/2020	$0.00	$260.80
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00