ACH Settlement
DC Fitness
June 3, 2019
Resubmits			$0.00
Total EFT Submitted	6/3/2019		$2,765.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,765.00
First American		$2,349.24
Total Revenue Collected			$2,765.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.95
			($219.95)
Net Due			$2,545.05
Payout	ACH	6/4/2019	$2,545.05
	CC	6/6/2019	$0.00	$2,545.05
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00