ACH Settlement
DC Fitness
March 15, 2018
Resubmits			$0.00
Total EFT Submitted	3/15/2018		$640.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$640.00
First American		$1,348.65
Total Revenue Collected			$640.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$620.00
Payout	ACH	3/16/2018	$620.00
	CC	3/18/2018	$0.00	$620.00
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00