ACH Settlement
DC Fitness
February 15, 2022
Resubmits			$0.00
Total EFT Submitted	2/15/2022		$819.00
Hold for Returns			$0.00
Return Items/Chargebacks			($464.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$334.22
First American		$278.00
Total Revenue Collected			$334.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$314.22
Payout	ACH	2/16/2022	$314.22
	CC	2/18/2022	$0.00	$314.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/3/2022	2	464.78
DC - Return/Chargeback Totals		2	$464.78