ACH Settlement
DC Fitness
February 1, 2022
Resubmits			$0.00
Total EFT Submitted	2/1/2022		$1,440.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,440.73
First American		$1,323.00
Total Revenue Collected			$1,440.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.35
			($224.35)
Net Due			$1,216.38
Payout	ACH	2/2/2022	$1,216.38
	CC	2/4/2022	$0.00	$1,216.38
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00