ACH Settlement
DC Fitness
April 2, 2021
Resubmits			$0.00
Total EFT Submitted	4/2/2021		$1,472.05
Hold for Returns			$0.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,309.05
First American		$1,597.00
Total Revenue Collected			$1,309.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,089.10
Payout	ACH	4/3/2021	$1,089.10
	CC	4/5/2021	$0.00	$1,089.10
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/18/2021	1	153.00
DC - Return/Chargeback Totals		1	$153.00