ACH Settlement
DC Fitness
July 15, 2022
Resubmits			$0.00
Total EFT Submitted	7/15/2022		$1,033.00
Hold for Returns			$0.00
Return Items/Chargebacks			($599.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$413.22
First American		$434.00
Total Revenue Collected			$413.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$393.22
Payout	ACH	7/16/2022	$393.22
	CC	7/18/2022	$0.00	$393.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/5/2022	2	599.78
DC - Return/Chargeback Totals		2	$599.78