ACH Settlement
DC Fitness
April 16, 2018
Resubmits			$0.00
Total EFT Submitted	4/16/2018		$654.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$654.00
First American		$945.00
Total Revenue Collected			$654.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$634.00
Payout	ACH	4/17/2018	$634.00
	CC	4/19/2018	$0.00	$634.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00