ACH Settlement
DC Fitness
August 15, 2018
Resubmits			$0.00
Total EFT Submitted	8/15/2018		$591.34
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$547.34
First American		$1,115.00
Total Revenue Collected			$547.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$527.34
Payout	ACH	8/16/2018	$527.34
	CC	8/18/2018	$0.00	$527.34
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/2/2018	1	34.00
DC - Return/Chargeback Totals		1	$34.00