ACH Settlement
DC Fitness
November 18, 2020
Resubmits			$0.00
Total EFT Submitted	11/18/2020		$326.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$289.00
First American		$575.00
Total Revenue Collected			$289.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$269.00
Payout	ACH	11/19/2020	$269.00
	CC	11/21/2020	$0.00	$269.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/4/2020	1	27.00
DC - Return/Chargeback Totals		1	$27.00