ACH Settlement
DC Fitness
November 19, 2021
Resubmits			$0.00
Total EFT Submitted	11/19/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($479.00)
First American		$0.00
Total Revenue Collected			($479.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($499.00)
Payout	ACH	11/20/2021	($499.00)
	CC	11/22/2021	$0.00	($499.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/17/2021	1	34.00
	11/18/2021	1	425.00
DC - Return/Chargeback Totals		2	$459.00