ACH Settlement
DC Fitness
March 17, 2021
Resubmits			$0.00
Total EFT Submitted	3/17/2021		$513.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.22
First American		$632.00
Total Revenue Collected			$369.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$349.22
Payout	ACH	3/18/2021	$349.22
	CC	3/20/2021	$0.00	$349.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/4/2021	1	133.78
DC - Return/Chargeback Totals		1	$133.78