ACH Settlement
DC Fitness
June 15, 2021
Resubmits			$0.00
Total EFT Submitted	6/15/2021		$635.00
Hold for Returns			$0.00
Return Items/Chargebacks			($214.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$410.22
First American		$670.26
Total Revenue Collected			$410.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$390.22
Payout	ACH	6/16/2021	$390.22
	CC	6/18/2021	$0.00	$390.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/4/2021	1	214.78
DC - Return/Chargeback Totals		1	$214.78