ACH Settlement
DC Fitness
November 1, 2016
Resubmits			$0.00
Total EFT Submitted	11/1/2016		$3,627.53
Hold for Returns			$0.00
Return Items/Chargebacks			($156.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,441.53
First American		$3,722.25
Total Revenue Collected			$3,441.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,241.58
Payout	ACH	11/2/2016	$3,241.58
	CC	11/4/2016	$0.00	$3,241.58
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/18/2016	1	34.00
	10/25/2016	2	122.00
DC - Return/Chargeback Totals		3	$156.00