ACH Settlement
DC Fitness
June 17, 2019
Resubmits			$0.00
Total EFT Submitted	6/17/2019		$492.63
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$448.63
First American		$1,045.00
Total Revenue Collected			$448.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$428.63
Payout	ACH	6/18/2019	$428.63
	CC	6/20/2019	$0.00	$428.63
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/4/2019	1	34.00
DC - Return/Chargeback Totals		1	$34.00