ACH Settlement
DC Fitness
June 15, 2018
Resubmits			$0.00
Total EFT Submitted	6/15/2018		$692.72
Hold for Returns			$0.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$652.72
First American		$1,171.19
Total Revenue Collected			$652.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$632.72
Payout	ACH	6/16/2018	$632.72
	CC	6/18/2018	$0.00	$632.72
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	6/5/2018	1	30.00
DC - Return/Chargeback Totals		1	$30.00