ACH Settlement
DC Fitness
October 16, 2017
Resubmits			$0.00
Total EFT Submitted	10/16/2017		$1,027.44
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$903.44
First American		$1,302.80
Total Revenue Collected			$903.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$883.44
Payout	ACH	10/17/2017	$883.44
	CC	10/19/2017	$0.00	$883.44
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/3/2017	1	30.00
	10/4/2017	2	64.00
DC - Return/Chargeback Totals		3	$94.00