ACH Settlement
DC Fitness
January 16, 2017
Resubmits			$0.00
Total EFT Submitted	1/16/2017		$813.76
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$769.76
First American		$989.30
Total Revenue Collected			$769.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$749.76
Payout	ACH	1/17/2017	$749.76
	CC	1/19/2017	$0.00	$749.76
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/4/2017	1	34.00
DC - Return/Chargeback Totals		1	$34.00