ACH Settlement
DC Fitness
July 4, 2022
Resubmits			$0.00
Total EFT Submitted	7/4/2022		$1,547.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,547.73
First American		$1,374.00
Total Revenue Collected			$1,547.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.15
			($243.15)
Net Due			$1,304.58
Payout	ACH	7/5/2022	$1,304.58
	CC	7/7/2022	$0.00	$1,304.58
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00