ACH Settlement
DC Fitness
May 15, 2019
Resubmits			$0.00
Total EFT Submitted	5/15/2019		$633.87
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$552.87
First American		$1,548.49
Total Revenue Collected			$552.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$532.87
Payout	ACH	5/16/2019	$532.87
	CC	5/18/2019	$0.00	$532.87
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	5/3/2019	1	27.00
	5/6/2019	1	34.00
DC - Return/Chargeback Totals		2	$61.00