ACH Settlement
DC Fitness
August 19, 2022
Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($731.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($741.00)
First American		$0.00
Total Revenue Collected			($741.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($761.00)
Payout	ACH	8/20/2022	($761.00)
	CC	8/22/2022	$0.00	($761.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/17/2022	1	731.00
DC - Return/Chargeback Totals		1	$731.00