ACH Settlement
DC Fitness
July 15, 2021
Resubmits			$0.00
Total EFT Submitted	7/15/2021		$669.00
Hold for Returns			$0.00
Return Items/Chargebacks			($315.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$333.22
First American		$544.00
Total Revenue Collected			$333.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$313.22
Payout	ACH	7/16/2021	$313.22
	CC	7/18/2021	$0.00	$313.22
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	7/6/2021	1	251.78
	7/7/2021	1	64.00
DC - Return/Chargeback Totals		2	$315.78