ACH Settlement
DC Fitness
April 2, 2018
Resubmits			$0.00
Total EFT Submitted	4/2/2018		$3,760.68
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,716.68
First American		$2,891.42
Total Revenue Collected			$3,716.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$3,496.73
Payout	ACH	4/3/2018	$3,496.73
	CC	4/5/2018	$0.00	$3,496.73
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/16/2018	1	34.00
DC - Return/Chargeback Totals		1	$34.00