ACH Settlement
DC Fitness
August 1, 2022
Resubmits			$0.00
Total EFT Submitted	8/1/2022		$1,574.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,574.73
First American		$1,181.00
Total Revenue Collected			$1,574.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.25
			($243.25)
Net Due			$1,331.48
Payout	ACH	8/2/2022	$1,331.48
	CC	8/4/2022	$0.00	$1,331.48
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00