ACH Settlement
DC Fitness
September 17, 2018
Resubmits			$0.00
Total EFT Submitted	9/17/2018		$703.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$703.74
First American		$868.00
Total Revenue Collected			$703.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$683.74
Payout	ACH	9/18/2018	$683.74
	CC	9/20/2018	$0.00	$683.74
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00