ACH Settlement
DC Fitness
October 2, 2017
Resubmits			$0.00
Total EFT Submitted	10/2/2017		$3,900.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,900.30
First American		$3,843.92
Total Revenue Collected			$3,900.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,700.35
Payout	ACH	10/3/2017	$3,700.35
	CC	10/5/2017	$0.00	$3,700.35
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00