ACH Settlement
DC Fitness
June 15, 2017
Resubmits			$0.00
Total EFT Submitted	6/15/2017		$1,189.54
Hold for Returns			$0.00
Return Items/Chargebacks			($583.57)
Return Item Fees			($40.00)
Total EFT for Disbursement			$565.97
First American		$1,347.94
Total Revenue Collected			$565.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$545.97
Payout	ACH	6/16/2017	$545.97
	CC	6/18/2017	$0.00	$545.97
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/2/2017	3	413.57
	6/5/2017	1	170.00
DC - Return/Chargeback Totals		4	$583.57