ACH Settlement
DC Fitness
July 3, 2017
Resubmits			$0.00
Total EFT Submitted	7/3/2017		$4,047.07
Hold for Returns			$0.00
Return Items/Chargebacks			($306.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,721.07
First American		$3,297.94
Total Revenue Collected			$3,721.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,521.12
Payout	ACH	7/4/2017	$3,521.12
	CC	7/6/2017	$0.00	$3,521.12
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	6/16/2017	1	238.00
	6/20/2017	1	68.00
DC - Return/Chargeback Totals		2	$306.00