ACH Settlement
DC Fitness
October 5, 2020
Resubmits			$0.00
Total EFT Submitted	10/5/2020		$1,643.05
Hold for Returns			$0.00
Return Items/Chargebacks			($122.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,501.05
First American		$1,650.32
Total Revenue Collected			$1,501.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,281.10
Payout	ACH	10/6/2020	$1,281.10
	CC	10/8/2020	$0.00	$1,281.10
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/5/2020	2	122.00
DC - Return/Chargeback Totals		2	$122.00