ACH Settlement
DC Fitness
October 20, 2022
Resubmits			$0.00
Total EFT Submitted	10/20/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($799.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($809.00)
First American		$0.00
Total Revenue Collected			($809.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($829.00)
Payout	ACH	10/21/2022	($829.00)
	CC	10/23/2022	$0.00	($829.00)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/18/2022	1	799.00
DC - Return/Chargeback Totals		1	$799.00