ACH Settlement
DC Fitness
January 15, 2019
Resubmits			$0.00
Total EFT Submitted	1/15/2019		$866.52
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$822.52
First American		$797.44
Total Revenue Collected			$822.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$802.52
Payout	ACH	1/16/2019	$802.52
	CC	1/18/2019	$0.00	$802.52
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/3/2019	1	34.00
DC - Return/Chargeback Totals		1	$34.00