ACH Settlement
DC Fitness
May 15, 2017
Resubmits			$0.00
Total EFT Submitted	5/15/2017		$1,348.95
Hold for Returns			$0.00
Return Items/Chargebacks			($506.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$802.38
First American		$1,245.92
Total Revenue Collected			$802.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$782.38
Payout	ACH	5/16/2017	$782.38
	CC	5/18/2017	$0.00	$782.38
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	5/3/2017	3	370.57
	5/4/2017	1	136.00
DC - Return/Chargeback Totals		4	$506.57