ACH Settlement
DC Fitness
January 2, 2023
Resubmits			$0.00
Total EFT Submitted	1/2/2023		$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		$1,274.00
Total Revenue Collected			$815.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$224.35
			($244.35)
Net Due			$571.60
Payout	ACH	1/3/2023	$571.60
	CC	1/5/2023	$0.00	$571.60
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00