ACH Settlement
DC Fitness
May 4, 2021
Resubmits			$0.00
Total EFT Submitted	5/4/2021		$1,442.56
Hold for Returns			$0.00
Return Items/Chargebacks			($187.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,245.56
First American		$2,712.88
Total Revenue Collected			$1,245.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$1,025.61
Payout	ACH	5/5/2021	$1,025.61
	CC	5/7/2021	$0.00	$1,025.61
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/19/2021	1	187.00
DC - Return/Chargeback Totals		1	$187.00