ACH Settlement
DC Fitness
August 15, 2016
Resubmits			$0.00
Total EFT Submitted	8/15/2016		$846.97
Hold for Returns			$0.00
Return Items/Chargebacks			($490.57)
Return Item Fees			($50.00)
Total EFT for Disbursement			$306.40
First American		$920.30
Total Revenue Collected			$306.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$286.40
Payout	ACH	8/16/2016	$286.40
	CC	8/18/2016	$0.00	$286.40
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/4/2016	4	456.57
	8/5/2016	1	34.00
DC - Return/Chargeback Totals		5	$490.57