ACH Settlement
DC Fitness
May 20, 2022
Resubmits			$0.00
Total EFT Submitted	5/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($629.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($639.00)
First American		$0.00
Total Revenue Collected			($639.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($659.00)
Payout	ACH	5/21/2022	($659.00)
	CC	5/23/2022	$0.00	($659.00)
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	5/18/2022	1	629.00
DC - Return/Chargeback Totals		1	$629.00