ACH Settlement
DC Fitness
August 15, 2017
Resubmits			$0.00
Total EFT Submitted	8/15/2017		$705.00
Hold for Returns			$0.00
Return Items/Chargebacks			($510.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$185.00
First American		$1,122.77
Total Revenue Collected			$185.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$165.00
Payout	ACH	8/16/2017	$165.00
	CC	8/18/2017	$0.00	$165.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/2/2017	1	510.00
DC - Return/Chargeback Totals		1	$510.00