ACH Settlement
DC Fitness
March 1, 2022
Resubmits			$0.00
Total EFT Submitted	3/1/2022		$1,443.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,443.73
First American		$1,350.00
Total Revenue Collected			$1,443.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.35
			($224.35)
Net Due			$1,219.38
Payout	ACH	3/2/2022	$1,219.38
	CC	3/4/2022	$0.00	$1,219.38
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00