ACH Settlement
DC Fitness
August 15, 2019
Resubmits			$0.00
Total EFT Submitted	8/15/2019		$532.02
Hold for Returns			$0.00
Return Items/Chargebacks			($312.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$189.09
First American		$621.20
Total Revenue Collected			$189.09
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$169.09
Payout	ACH	8/16/2019	$169.09
	CC	8/18/2019	$0.00	$169.09
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	8/2/2019	2	278.93
	8/9/2019	1	34.00
DC - Return/Chargeback Totals		3	$312.93