ACH Settlement
DC Fitness
September 15, 2021
Resubmits			$0.00
Total EFT Submitted	9/15/2021		$737.00
Hold for Returns			$0.00
Return Items/Chargebacks			($367.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$349.22
First American		$612.00
Total Revenue Collected			$349.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$329.22
Payout	ACH	9/16/2021	$329.22
	CC	9/18/2021	$0.00	$329.22
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	9/3/2021	2	367.78
DC - Return/Chargeback Totals		2	$367.78