ACH Settlement
DC Fitness
October 1, 2018
Resubmits			$0.00
Total EFT Submitted	10/1/2018		$2,792.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,792.71
First American		$2,862.47
Total Revenue Collected			$2,792.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,572.76
Payout	ACH	10/2/2018	$2,572.76
	CC	10/4/2018	$0.00	$2,572.76
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00