ACH Settlement
DC Fitness
October 25, 2021
Resubmits			$0.00
Total EFT Submitted	10/25/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($391.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($401.00)
First American		$0.00
Total Revenue Collected			($401.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($421.00)
Payout	ACH	10/26/2021	($421.00)
	CC	10/28/2021	$0.00	($421.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/19/2021	1	391.00
DC - Return/Chargeback Totals		1	$391.00