ACH Settlement
DC Fitness
June 1, 2018
Resubmits			$0.00
Total EFT Submitted	6/1/2018		$3,453.61
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,375.61
First American		$3,123.84
Total Revenue Collected			$3,375.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$3,155.66
Payout	ACH	6/2/2018	$3,155.66
	CC	6/4/2018	$0.00	$3,155.66
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	5/16/2018	1	68.00
DC - Return/Chargeback Totals		1	$68.00