ACH Settlement
DC Fitness
December 1, 2022
Resubmits			$0.00
Total EFT Submitted	12/1/2022		$815.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$815.95
First American		$1,308.00
Total Revenue Collected			$815.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.65
			($244.65)
Net Due			$571.30
Payout	ACH	12/2/2022	$571.30
	CC	12/4/2022	$0.00	$571.30
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00