ACH Settlement
DC Fitness
September 15, 2016
Resubmits			$422.57
Total EFT Submitted	9/15/2016		$963.04
Hold for Returns			$0.00
Return Items/Chargebacks			($689.93)
Return Item Fees			($100.00)
Total EFT for Disbursement			$595.68
First American		$914.22
Total Revenue Collected			$595.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$575.68
Payout	ACH	9/16/2016	$575.68
	CC	9/18/2016	$0.00	$575.68
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	9/6/2016	9	659.93
	9/7/2016	1	30.00
DC - Return/Chargeback Totals		10	$689.93