ACH Settlement
DC Fitness
March 3, 2021
Resubmits			$0.00
Total EFT Submitted	3/3/2021		$1,330.56
Hold for Returns			$0.00
Return Items/Chargebacks			($225.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,084.78
First American		$1,884.51
Total Revenue Collected			$1,084.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$864.83
Payout	ACH	3/4/2021	$864.83
	CC	3/6/2021	$0.00	$864.83
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/4/2021	1	106.78
	2/19/2021	1	119.00
DC - Return/Chargeback Totals		2	$225.78