ACH Settlement
DC Fitness
July 17, 2017
Resubmits			$0.00
Total EFT Submitted	7/17/2017		$873.51
Hold for Returns			$0.00
Return Items/Chargebacks			($442.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$411.51
First American		$1,337.18
Total Revenue Collected			$411.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$391.51
Payout	ACH	7/18/2017	$391.51
	CC	7/20/2017	$0.00	$391.51
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/5/2017	2	442.00
DC - Return/Chargeback Totals		2	$442.00