ACH Settlement
DC Fitness
May 1, 2017
Resubmits			$0.00
Total EFT Submitted	5/1/2017		$4,191.75
Hold for Returns			$0.00
Return Items/Chargebacks			($232.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,939.75
First American		$4,344.73
Total Revenue Collected			$3,939.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,739.80
Payout	ACH	5/2/2017	$3,739.80
	CC	5/4/2017	$0.00	$3,739.80
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/18/2017	1	170.00
	4/20/2017	1	62.00
DC - Return/Chargeback Totals		2	$232.00