ACH Settlement
DC Fitness
February 15, 2019
Resubmits			$0.00
Total EFT Submitted	2/15/2019		$508.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$508.25
First American		$972.03
Total Revenue Collected			$508.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$488.25
Payout	ACH	2/16/2019	$488.25
	CC	2/18/2019	$0.00	$488.25
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00