ACH Settlement
DC Fitness
February 1, 2018
Resubmits			$0.00
Total EFT Submitted	2/1/2018		$3,477.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,477.17
First American		$3,297.31
Total Revenue Collected			$3,477.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$3,257.22
Payout	ACH	2/2/2018	$3,257.22
	CC	2/4/2018	$0.00	$3,257.22
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00