ACH Settlement
DC Fitness
January 19, 2021
Resubmits			$0.00
Total EFT Submitted	1/19/2021		$611.19
Hold for Returns			$0.00
Return Items/Chargebacks			($113.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$477.41
First American		$663.00
Total Revenue Collected			$477.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$457.41
Payout	ACH	1/20/2021	$457.41
	CC	1/22/2021	$0.00	$457.41
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	1/6/2021	2	113.78
DC - Return/Chargeback Totals		2	$113.78