ACH Settlement
DC Fitness
November 1, 2022
Resubmits			$0.00
Total EFT Submitted	11/1/2022		$849.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.95
First American		$1,274.00
Total Revenue Collected			$849.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$222.75
			($242.75)
Net Due			$607.20
Payout	ACH	11/2/2022	$607.20
	CC	11/4/2022	$0.00	$607.20
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00