ACH Settlement
DC Fitness
October 3, 2016
Resubmits			$422.57
Total EFT Submitted	10/3/2016		$5,085.05
Hold for Returns			$0.00
Return Items/Chargebacks			($170.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,297.62
First American		$4,215.64
Total Revenue Collected			$5,297.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$5,117.67
Payout	ACH	10/4/2016	$5,117.67
	CC	10/6/2016	$0.00	$5,117.67
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	9/19/2016	3	136.00
	9/20/2016	1	34.00
DC - Return/Chargeback Totals		4	$170.00