ACH Settlement
DC Fitness
April 16, 2021
Resubmits			$0.00
Total EFT Submitted	4/16/2021		$547.00
Hold for Returns			$0.00
Return Items/Chargebacks			($160.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$376.22
First American		$559.32
Total Revenue Collected			$376.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$356.22
Payout	ACH	4/17/2021	$356.22
	CC	4/19/2021	$0.00	$356.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/5/2021	1	160.78
DC - Return/Chargeback Totals		1	$160.78