ACH Settlement
DC Fitness
April 8, 2022
Resubmits			$0.00
Total EFT Submitted	4/8/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($494.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			($504.78)
First American		$0.00
Total Revenue Collected			($504.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($524.78)
Payout	ACH	4/9/2022	($524.78)
	CC	4/11/2022	$0.00	($524.78)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/5/2022	1	494.78
DC - Return/Chargeback Totals		1	$494.78