ACH Settlement
DC Fitness
September 3, 2020
Resubmits			$0.00
Total EFT Submitted	9/3/2020		$1,629.71
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,585.71
First American		$1,667.18
Total Revenue Collected			$1,585.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,365.76
Payout	ACH	9/4/2020	$1,365.76
	CC	9/6/2020	$0.00	$1,365.76
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	9/3/2020	1	34.00
DC - Return/Chargeback Totals		1	$34.00