ACH Settlement
DC Fitness
August 15, 2022
Resubmits			$0.00
Total EFT Submitted	8/15/2022		$1,057.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,057.00
First American		$252.00
Total Revenue Collected			$1,057.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,037.00
Payout	ACH	8/16/2022	$1,037.00
	CC	8/18/2022	$0.00	$1,037.00
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00