ACH Settlement
DC Fitness
February 15, 2018
Resubmits			$0.00
Total EFT Submitted	2/15/2018		$709.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$709.34
First American		$1,481.19
Total Revenue Collected			$709.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$689.34
Payout	ACH	2/16/2018	$689.34
	CC	2/18/2018	$0.00	$689.34
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00