ACH Settlement
DC Fitness
September 15, 2022
Resubmits			$0.00
Total EFT Submitted	9/15/2022		$1,091.00
Hold for Returns			$0.00
Return Items/Chargebacks			($64.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,007.00
First American		$698.00
Total Revenue Collected			$1,007.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$987.00
Payout	ACH	9/16/2022	$987.00
	CC	9/18/2022	$0.00	$987.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	9/2/2022	1	30.00
	9/6/2022	1	34.00
DC - Return/Chargeback Totals		2	$64.00