ACH Settlement
DC Fitness
January 17, 2022
Resubmits			$0.00
Total EFT Submitted	1/17/2022		$785.00
Hold for Returns			$0.00
Return Items/Chargebacks			($413.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$361.22
First American		$332.00
Total Revenue Collected			$361.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$341.22
Payout	ACH	1/18/2022	$341.22
	CC	1/20/2022	$0.00	$341.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/5/2022	1	413.78
DC - Return/Chargeback Totals		1	$413.78