ACH Settlement
DC Fitness
March 1, 2017
Resubmits			$0.00
Total EFT Submitted	3/1/2017		$4,181.36
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,021.36
First American		$4,105.83
Total Revenue Collected			$4,021.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,821.41
Payout	ACH	3/2/2017	$3,821.41
	CC	3/4/2017	$0.00	$3,821.41
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/16/2017	1	34.00
	2/20/2017	2	96.00
DC - Return/Chargeback Totals		3	$130.00