ACH Settlement
DC Fitness
October 17, 2022
Resubmits			$0.00
Total EFT Submitted	10/17/2022		$1,125.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,125.00
First American		$313.00
Total Revenue Collected			$1,125.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,105.00
Payout	ACH	10/18/2022	$1,105.00
	CC	10/20/2022	$0.00	$1,105.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00