ACH Settlement
DC Fitness
November 15, 2018
Resubmits			$0.00
Total EFT Submitted	11/15/2018		$686.28
Hold for Returns			$0.00
Return Items/Chargebacks			($94.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$572.28
First American		$882.05
Total Revenue Collected			$572.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$552.28
Payout	ACH	11/16/2018	$552.28
	CC	11/18/2018	$0.00	$552.28
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/2/2018	2	94.00
DC - Return/Chargeback Totals		2	$94.00