ACH Settlement
DC Fitness
August 1, 2017
Resubmits			$0.00
Total EFT Submitted	8/1/2017		$3,524.46
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,480.46
First American		$4,055.68
Total Revenue Collected			$3,480.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,280.51
Payout	ACH	8/2/2017	$3,280.51
	CC	8/4/2017	$0.00	$3,280.51
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/19/2017	1	34.00
DC - Return/Chargeback Totals		1	$34.00