ACH Settlement
DC Fitness
June 5, 2020
Resubmits			$0.00
Total EFT Submitted	6/5/2020		$2,059.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,059.32
First American		$1,695.47
Total Revenue Collected			$2,059.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,839.37
Payout	ACH	6/6/2020	$1,839.37
	CC	6/8/2020	$0.00	$1,839.37
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00