ACH Settlement
DC Fitness
January 25, 2022
Resubmits			$0.00
Total EFT Submitted	1/25/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($493.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($503.00)
First American		$0.00
Total Revenue Collected			($503.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($523.00)
Payout	ACH	1/26/2022	($523.00)
	CC	1/28/2022	$0.00	($523.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/20/2022	1	493.00
DC - Return/Chargeback Totals		1	$493.00