ACH Settlement
DC Fitness
January 15, 2018
Resubmits			$0.00
Total EFT Submitted	1/15/2018		$1,066.89
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$988.89
First American		$1,061.88
Total Revenue Collected			$988.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$968.89
Payout	ACH	1/16/2018	$968.89
	CC	1/18/2018	$0.00	$968.89
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	1/5/2018	1	68.00
DC - Return/Chargeback Totals		1	$68.00