ACH Settlement
DC Fitness
July 2, 2018
Resubmits			$0.00
Total EFT Submitted	7/2/2018		$3,018.36
Hold for Returns			$0.00
Return Items/Chargebacks			($102.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,906.36
First American		$3,429.39
Total Revenue Collected			$2,906.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,686.41
Payout	ACH	7/3/2018	$2,686.41
	CC	7/5/2018	$0.00	$2,686.41
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/18/2018	1	102.00
DC - Return/Chargeback Totals		1	$102.00