ACH Settlement
DC Fitness
July 16, 2018
Resubmits			$0.00
Total EFT Submitted	7/16/2018		$621.33
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$621.33
First American		$983.77
Total Revenue Collected			$621.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$601.33
Payout	ACH	7/17/2018	$601.33
	CC	7/19/2018	$0.00	$601.33
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00