ACH Settlement
DC Fitness
May 20, 2020
Resubmits			$0.00
Total EFT Submitted	5/20/2020		$379.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$379.33
First American		$729.00
Total Revenue Collected			$379.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$359.33
Payout	ACH	5/21/2020	$359.33
	CC	5/23/2020	$0.00	$359.33
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00