ACH Settlement
DC Fitness
September 1, 2016
Resubmits			$490.57
Total EFT Submitted	9/1/2016		$4,092.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,583.14
First American		$3,327.80
Total Revenue Collected			$4,583.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,403.19
Payout	ACH	9/2/2016	$4,403.19
	CC	9/4/2016	$0.00	$4,403.19
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00