ACH Settlement
DC Fitness
May 18, 2021
Resubmits			$0.00
Total EFT Submitted	5/18/2021		$661.60
Hold for Returns			$0.00
Return Items/Chargebacks			($187.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$463.82
First American		$637.00
Total Revenue Collected			$463.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$443.82
Payout	ACH	5/19/2021	$443.82
	CC	5/21/2021	$0.00	$443.82
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	5/5/2021	1	187.78
DC - Return/Chargeback Totals		1	$187.78