ACH Settlement
DC Fitness
January 5, 2021
Resubmits			$0.00
Total EFT Submitted	1/5/2021		$1,620.09
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,576.09
First American		$1,350.09
Total Revenue Collected			$1,576.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,356.14
Payout	ACH	1/6/2021	$1,356.14
	CC	1/8/2021	$0.00	$1,356.14
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/5/2021	1	34.00
DC - Return/Chargeback Totals		1	$34.00