ACH Settlement
DC Fitness
August 6, 2020
Resubmits			$0.00
Total EFT Submitted	8/6/2020		$1,833.53
Hold for Returns			$0.00
Return Items/Chargebacks			($28.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,795.53
First American		$1,808.92
Total Revenue Collected			$1,795.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,575.58
Payout	ACH	8/7/2020	$1,575.58
	CC	8/9/2020	$0.00	$1,575.58
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/4/2020	1	28.00
DC - Return/Chargeback Totals		1	$28.00