ACH Settlement
DC Fitness
December 17, 2020
Resubmits			$0.00
Total EFT Submitted	12/17/2020		$386.65
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$281.65
First American		$831.21
Total Revenue Collected			$281.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$261.65
Payout	ACH	12/18/2020	$261.65
	CC	12/20/2020	$0.00	$261.65
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/11/2020	1	34.00
	12/17/2020	1	51.00
DC - Return/Chargeback Totals		2	$85.00