ACH Settlement
DC Fitness
July 3, 2023
Resubmits			$0.00
Total EFT Submitted	7/3/2023		$723.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$723.64
First American		$1,122.08
Total Revenue Collected			$723.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$226.15
			($246.15)
Net Due			$477.49
Payout	ACH	7/4/2023	$477.49
	CC	7/6/2023	$0.00	$477.49
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00