ACH Settlement
DC Fitness
October 17, 2016
Resubmits			$0.00
Total EFT Submitted	10/17/2016		$953.96
Hold for Returns			$0.00
Return Items/Chargebacks			($183.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$730.96
First American		$1,037.04
Total Revenue Collected			$730.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$710.96
Payout	ACH	10/18/2016	$710.96
	CC	10/20/2016	$0.00	$710.96
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/5/2016	3	129.00
	10/6/2016	1	54.00
DC - Return/Chargeback Totals		4	$183.00