ACH Settlement
DC Fitness
February 18, 2015
Resubmits			$30.00
Total EFT Submitted	2/18/2015		$132.00
Hold for Returns			$0.00
Return Items/Chargebacks			($83.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$48.05
FNBO CC		$483.24
Total Revenue Collected			$48.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28.05
Payout	ACH	2/19/2015	$28.05
	CC	2/21/2015	$0.00	$28.05
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/4/2015	1	19.95
	2/5/2015	2	64.00
DC - Return/Chargeback Totals		3	$83.95