ACH Settlement
DC Fitness
March 16, 2017
Resubmits			$0.00
Total EFT Submitted	3/16/2017		$977.21
Hold for Returns			$0.00
Return Items/Chargebacks			($272.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$665.21
First American		$1,325.78
Total Revenue Collected			$665.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$645.21
Payout	ACH	3/17/2017	$645.21
	CC	3/19/2017	$0.00	$645.21
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/3/2017	2	170.00
	3/16/2017	2	102.00
DC - Return/Chargeback Totals		4	$272.00