ACH Settlement
DC Fitness
December 15, 2017
Resubmits			$0.00
Total EFT Submitted	12/15/2017		$638.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$550.00
First American		$990.34
Total Revenue Collected			$550.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$530.00
Payout	ACH	12/16/2017	$530.00
	CC	12/18/2017	$0.00	$530.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/5/2017	1	34.00
	12/15/2017	1	34.00
DC - Return/Chargeback Totals		2	$68.00