ACH Settlement
DC Fitness
December 3, 2018
Resubmits			$128.00
Total EFT Submitted	12/3/2018		$2,802.37
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,886.37
First American		$2,444.63
Total Revenue Collected			$2,886.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,666.42
Payout	ACH	12/4/2018	$2,666.42
	CC	12/6/2018	$0.00	$2,666.42
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	11/16/2018	1	34.00
DC - Return/Chargeback Totals		1	$34.00