ACH Settlement
DC Fitness
June 1, 2017
Resubmits			$0.00
Total EFT Submitted	6/1/2017		$4,407.33
Hold for Returns			$0.00
Return Items/Chargebacks			($238.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,149.33
First American		$3,633.67
Total Revenue Collected			$4,149.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,949.38
Payout	ACH	6/2/2017	$3,949.38
	CC	6/4/2017	$0.00	$3,949.38
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	5/17/2017	1	204.00
	5/19/2017	1	34.00
DC - Return/Chargeback Totals		2	$238.00