ACH Settlement
DC Fitness
December 1, 2023
Resubmits			$0.00
Total EFT Submitted	12/1/2023		$632.95
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$554.95
First American		$0.00
Total Revenue Collected			$554.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$223.00
			($243.00)
Net Due			$311.95
Payout	ACH	12/2/2023	$311.95
	CC	12/4/2023	$0.00	$311.95
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/17/2023	1	68.00
DC - Return/Chargeback Totals		1	$68.00