ACH Settlement
DC Fitness
August 1, 2016
Resubmits			$0.00
Total EFT Submitted	8/1/2016		$4,624.38
Hold for Returns			$0.00
Return Items/Chargebacks			($202.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,401.39
First American		$4,358.25
Total Revenue Collected			$4,401.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,221.44
Payout	ACH	8/2/2016	$4,221.44
	CC	8/4/2016	$0.00	$4,221.44
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/19/2016	1	34.00
	7/20/2016	1	168.99
DC - Return/Chargeback Totals		2	$202.99