ACH Settlement
DC Fitness
November 15, 2017
Resubmits			$0.00
Total EFT Submitted	11/15/2017		$650.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$650.85
First American		$908.00
Total Revenue Collected			$650.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$630.85
Payout	ACH	11/16/2017	$630.85
	CC	11/18/2017	$0.00	$630.85
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00