ACH Settlement
DC Fitness
February 3, 2021
Resubmits			$0.00
Total EFT Submitted	2/3/2021		$1,450.69
Hold for Returns			$0.00
Return Items/Chargebacks			($85.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.69
First American		$1,329.16
Total Revenue Collected			$1,355.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,135.74
Payout	ACH	2/4/2021	$1,135.74
	CC	2/6/2021	$0.00	$1,135.74
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/20/2021	1	85.00
DC - Return/Chargeback Totals		1	$85.00