ACH Settlement
DC Fitness
November 1, 2018
Resubmits			$0.00
Total EFT Submitted	11/1/2018		$2,704.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,704.02
First American		$2,475.98
Total Revenue Collected			$2,704.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,484.07
Payout	ACH	11/2/2018	$2,484.07
	CC	11/4/2018	$0.00	$2,484.07
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00