ACH Settlement
DC Fitness
February 1, 2019
Resubmits			$0.00
Total EFT Submitted	2/1/2019		$2,560.97
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,426.97
First American		$2,285.08
Total Revenue Collected			$2,426.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,207.02
Payout	ACH	2/2/2019	$2,207.02
	CC	2/4/2019	$0.00	$2,207.02
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/17/2019	1	124.00
DC - Return/Chargeback Totals		1	$124.00