ACH Settlement
DC Fitness
November 15, 2016
Resubmits			$0.00
Total EFT Submitted	11/15/2016		$776.04
Hold for Returns			$0.00
Return Items/Chargebacks			($431.41)
Return Item Fees			($40.00)
Total EFT for Disbursement			$304.63
First American		$918.48
Total Revenue Collected			$304.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$284.63
Payout	ACH	11/16/2016	$284.63
	CC	11/18/2016	$0.00	$284.63
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/2/2016	2	370.41
	11/3/2016	1	27.00
	11/4/2016	1	34.00
DC - Return/Chargeback Totals		4	$431.41