ACH Settlement
DC Fitness
August 19, 2020
Resubmits			$0.00
Total EFT Submitted	8/19/2020		$360.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$360.00
First American		$1,050.14
Total Revenue Collected			$360.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$340.00
Payout	ACH	8/20/2020	$340.00
	CC	8/22/2020	$0.00	$340.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00