ACH Settlement
DC Fitness
September 15, 2023
Resubmits			$0.00
Total EFT Submitted	9/15/2023		$358.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.69
First American		$511.76
Total Revenue Collected			$358.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$338.69
Payout	ACH	9/16/2023	$338.69
	CC	9/18/2023	$0.00	$338.69
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00