ACH Settlement
DC Fitness
August 28, 2019
Resubmits			$0.00
Total EFT Submitted	8/28/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($278.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			($298.93)
First American		$0.00
Total Revenue Collected			($298.93)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($318.93)
Payout	ACH	8/29/2019	($318.93)
	CC	8/31/2019	$0.00	($318.93)
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	8/28/2019	2	278.93
DC - Return/Chargeback Totals		2	$278.93