ACH Settlement
DC Fitness
January 2, 2019
Resubmits			$0.00
Total EFT Submitted	1/2/2019		$2,462.56
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,390.56
First American		$2,170.15
Total Revenue Collected			$2,390.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,170.61
Payout	ACH	1/3/2019	$2,170.61
	CC	1/5/2019	$0.00	$2,170.61
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/19/2018	1	62.00
DC - Return/Chargeback Totals		1	$62.00