ACH Settlement
DC Fitness
August 10, 2022
Resubmits			$0.00
Total EFT Submitted	8/10/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($626.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			($646.78)
First American		$0.00
Total Revenue Collected			($646.78)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($666.78)
Payout	ACH	8/11/2022	($666.78)
	CC	8/13/2022	$0.00	($666.78)
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	8/3/2022	2	626.78
DC - Return/Chargeback Totals		2	$626.78