ACH Settlement
DC Fitness
December 17, 2018
Resubmits			$0.00
Total EFT Submitted	12/17/2018		$622.43
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$534.43
First American		$722.23
Total Revenue Collected			$534.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$514.43
Payout	ACH	12/18/2018	$514.43
	CC	12/20/2018	$0.00	$514.43
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/4/2018	1	34.00
	12/5/2018	1	34.00
DC - Return/Chargeback Totals		2	$68.00