ACH Settlement
DC Fitness
July 15, 2016
Resubmits			$0.00
Total EFT Submitted	7/15/2016		$921.44
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$881.44
First American		$1,319.36
Total Revenue Collected			$881.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$861.44
Payout	ACH	7/16/2016	$861.44
	CC	7/18/2016	$0.00	$861.44
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/7/2016	1	30.00
DC - Return/Chargeback Totals		1	$30.00