ACH Settlement
DC Fitness
December 22, 2021
Resubmits			$0.00
Total EFT Submitted	12/22/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($459.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($469.00)
First American		$0.00
Total Revenue Collected			($469.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($489.00)
Payout	ACH	12/23/2021	($489.00)
	CC	12/25/2021	$0.00	($489.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/17/2021	1	459.00
DC - Return/Chargeback Totals		1	$459.00