ACH Settlement
DC Fitness
February 15, 2017
Resubmits			$0.00
Total EFT Submitted	2/15/2017		$1,027.19
Hold for Returns			$0.00
Return Items/Chargebacks			($172.36)
Return Item Fees			($30.00)
Total EFT for Disbursement			$824.83
First American		$1,337.93
Total Revenue Collected			$824.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$804.83
Payout	ACH	2/16/2017	$804.83
	CC	2/18/2017	$0.00	$804.83
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	2/2/2017	2	138.36
	2/3/2017	1	34.00
DC - Return/Chargeback Totals		3	$172.36