ACH Settlement
DC Fitness
July 6, 2020
Resubmits			$0.00
Total EFT Submitted	7/6/2020		$2,616.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,616.15
First American		$2,030.93
Total Revenue Collected			$2,616.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,396.20
Payout	ACH	7/7/2020	$2,396.20
	CC	7/9/2020	$0.00	$2,396.20
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00