ACH Settlement
DC Fitness
October 18, 2021
Resubmits			$0.00
Total EFT Submitted	10/18/2021		$739.22
Hold for Returns			$0.00
Return Items/Chargebacks			($322.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.44
First American		$578.00
Total Revenue Collected			$406.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$386.44
Payout	ACH	10/19/2021	$386.44
	CC	10/21/2021	$0.00	$386.44
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/5/2021	1	322.78
DC - Return/Chargeback Totals		1	$322.78