ACH Settlement
DC Fitness
March 2, 2015
Resubmits			$0.00
Total EFT Submitted	3/2/2015		$5,255.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,255.77
FNBO CC		$4,956.66
Total Revenue Collected			$5,255.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$259.95
			($279.95)
Net Due			$4,975.82
Payout	ACH	3/3/2015	$4,975.82
	CC	3/5/2015	$0.00	$4,975.82
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00