ACH Settlement
DC Fitness
September 4, 2017
Resubmits			$0.00
Total EFT Submitted	9/4/2017		$3,391.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,391.85
First American		$4,586.46
Total Revenue Collected			$3,391.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,191.90
Payout	ACH	9/5/2017	$3,191.90
	CC	9/7/2017	$0.00	$3,191.90
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00