ACH Settlement
DC Fitness
November 1, 2021
Resubmits			$0.00
Total EFT Submitted	11/1/2021		$1,429.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,429.73
First American		$1,571.82
Total Revenue Collected			$1,429.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.45
			($224.45)
Net Due			$1,205.28
Payout	ACH	11/2/2021	$1,205.28
	CC	11/4/2021	$0.00	$1,205.28
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00