ACH Settlement
DC Fitness
October 15, 2018
Resubmits			$0.00
Total EFT Submitted	10/15/2018		$728.64
Hold for Returns			$0.00
Return Items/Chargebacks			($54.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$664.64
First American		$864.24
Total Revenue Collected			$664.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$644.64
Payout	ACH	10/16/2018	$644.64
	CC	10/18/2018	$0.00	$644.64
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/5/2018	1	54.00
DC - Return/Chargeback Totals		1	$54.00