ACH Settlement
DC Fitness
November 1, 2017
Resubmits			$0.00
Total EFT Submitted	11/1/2017		$3,702.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,702.27
First American		$3,177.27
Total Revenue Collected			$3,702.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,502.32
Payout	ACH	11/2/2017	$3,502.32
	CC	11/4/2017	$0.00	$3,502.32
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00