ACH Settlement
DC Fitness
July 15, 2019
Resubmits			$0.00
Total EFT Submitted	7/15/2019		$440.90
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$362.90
First American		$764.66
Total Revenue Collected			$362.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$342.90
Payout	ACH	7/16/2019	$342.90
	CC	7/18/2019	$0.00	$342.90
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	7/3/2019	1	68.00
DC - Return/Chargeback Totals		1	$68.00