ACH Settlement
DC Fitness
January 3, 2017
Resubmits			$0.00
Total EFT Submitted	1/3/2017		$3,833.21
Hold for Returns			$0.00
Return Items/Chargebacks			($305.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,487.77
First American		$3,911.90
Total Revenue Collected			$3,487.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,287.82
Payout	ACH	1/4/2017	$3,287.82
	CC	1/6/2017	$0.00	$3,287.82
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	12/16/2016	2	154.72
	12/30/2016	2	150.72
DC - Return/Chargeback Totals		4	$305.44