ACH Settlement
DC Fitness
April 1, 2022
Resubmits			$0.00
Total EFT Submitted	4/1/2022		$1,500.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,500.73
First American		$1,348.00
Total Revenue Collected			$1,500.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$204.25
			($224.25)
Net Due			$1,276.48
Payout	ACH	4/2/2022	$1,276.48
	CC	4/4/2022	$0.00	$1,276.48
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00