ACH Settlement
DC Fitness
October 1, 2021
Resubmits			$0.00
Total EFT Submitted	10/1/2021		$1,338.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,338.73
First American		$1,343.00
Total Revenue Collected			$1,338.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.65
			($224.65)
Net Due			$1,114.08
Payout	ACH	10/2/2021	$1,114.08
	CC	10/4/2021	$0.00	$1,114.08
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00