ACH Settlement
DC Fitness
June 15, 2022
Resubmits			$0.00
Total EFT Submitted	6/15/2022		$955.00
Hold for Returns			$0.00
Return Items/Chargebacks			($538.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$406.22
First American		$360.00
Total Revenue Collected			$406.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$386.22
Payout	ACH	6/16/2022	$386.22
	CC	6/18/2022	$0.00	$386.22
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	6/2/2022	1	538.78
DC - Return/Chargeback Totals		1	$538.78