ACH Settlement
DC Fitness
December 1, 2017
Resubmits			$0.00
Total EFT Submitted	12/1/2017		$3,603.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,603.81
First American		$3,287.66
Total Revenue Collected			$3,603.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$179.95
			($199.95)
Net Due			$3,403.86
Payout	ACH	12/2/2017	$3,403.86
	CC	12/4/2017	$0.00	$3,403.86
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00