ACH Settlement
DC Fitness
April 17, 2017
Resubmits			$0.00
Total EFT Submitted	4/17/2017		$895.00
Hold for Returns			$0.00
Return Items/Chargebacks			($379.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$475.43
First American		$1,326.46
Total Revenue Collected			$475.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$455.43
Payout	ACH	4/18/2017	$455.43
	CC	4/20/2017	$0.00	$455.43
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/4/2017	3	277.57
	4/5/2017	1	102.00
DC - Return/Chargeback Totals		4	$379.57