ACH Settlement
DC Fitness
August 16, 2021
Resubmits			$0.00
Total EFT Submitted	8/16/2021		$733.59
Hold for Returns			$0.00
Return Items/Chargebacks			($278.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$444.81
First American		$748.00
Total Revenue Collected			$444.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$424.81
Payout	ACH	8/17/2021	$424.81
	CC	8/19/2021	$0.00	$424.81
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/4/2021	1	278.78
DC - Return/Chargeback Totals		1	$278.78