ACH Settlement
DC Fitness
April 3, 2017
Resubmits			$0.00
Total EFT Submitted	4/3/2017		$4,063.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,063.95
First American		$3,766.80
Total Revenue Collected			$4,063.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,864.00
Payout	ACH	4/4/2017	$3,864.00
	CC	4/6/2017	$0.00	$3,864.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00