ACH Settlement
DC Fitness
November 3, 2020
Resubmits			$0.00
Total EFT Submitted	11/3/2020		$1,500.97
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,463.97
First American		$1,226.37
Total Revenue Collected			$1,463.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,244.02
Payout	ACH	11/4/2020	$1,244.02
	CC	11/6/2020	$0.00	$1,244.02
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/19/2020	1	27.00
DC - Return/Chargeback Totals		1	$27.00