ACH Settlement
DC Fitness
June 2, 2021
Resubmits			$0.00
Total EFT Submitted	6/2/2021		$1,398.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,398.95
First American		$1,537.00
Total Revenue Collected			$1,398.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.75
			($224.75)
Net Due			$1,174.20
Payout	ACH	6/3/2021	$1,174.20
	CC	6/5/2021	$0.00	$1,174.20
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00