ACH Settlement
DC Fitness
December 15, 2016
Resubmits			$0.00
Total EFT Submitted	12/15/2016		$702.58
Hold for Returns			$0.00
Return Items/Chargebacks			($75.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$617.22
First American		$804.99
Total Revenue Collected			$617.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$597.22
Payout	ACH	12/16/2016	$597.22
	CC	12/18/2016	$0.00	$597.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/2/2016	1	75.36
DC - Return/Chargeback Totals		1	$75.36