ACH Settlement
DC Fitness
May 1, 2018
Resubmits			$0.00
Total EFT Submitted	5/1/2018		$3,519.31
Hold for Returns			$0.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,387.31
First American		$4,172.14
Total Revenue Collected			$3,387.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$3,167.36
Payout	ACH	5/2/2018	$3,167.36
	CC	5/4/2018	$0.00	$3,167.36
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/17/2018	2	112.00
DC - Return/Chargeback Totals		2	$112.00