ACH Settlement
DC Fitness
November 9, 2021
Resubmits			$0.00
Total EFT Submitted	11/9/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($349.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			($359.78)
First American		$0.00
Total Revenue Collected			($359.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($379.78)
Payout	ACH	11/10/2021	($379.78)
	CC	11/12/2021	$0.00	($379.78)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/4/2021	1	349.78
DC - Return/Chargeback Totals		1	$349.78