ACH Settlement
DC Fitness
September 21, 2021
Resubmits			$0.00
Total EFT Submitted	9/21/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($357.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($367.00)
First American		$0.00
Total Revenue Collected			($367.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($387.00)
Payout	ACH	9/22/2021	($387.00)
	CC	9/24/2021	$0.00	($387.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	9/17/2021	1	357.00
DC - Return/Chargeback Totals		1	$357.00