ACH Settlement
DC Fitness
January 2, 2015
Balance
Total EFT Submitted	1/2/2015		$4,827.64
Hold for Returns			$0.00
Return Items/Chargebacks			($128.10)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,689.54
FNBO CC		$4,169.52
Total Revenue Collected			$4,689.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$259.95
			($279.95)
Net Due			$4,409.59
Payout	ACH	1/3/2015	$4,409.59
	CC	1/5/2015	$0.00	$4,409.59
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	12/19/2014	1	128.10
DC - Return/Chargeback Totals		1	$128.10