ACH Settlement
DC Fitness
April 15, 2015
Resubmits			$0.00
Total EFT Submitted	4/15/2015		$498.38
Hold for Returns			$0.00
Return Items/Chargebacks			($323.37)
Return Item Fees			($70.00)
Total EFT for Disbursement			$105.01
FNBO CC		$678.88
Total Revenue Collected			$105.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$85.01
Payout	ACH	4/16/2015	$85.01
	CC	4/18/2015	$0.00	$85.01
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/3/2015	5	187.37
	4/6/2015	2	136.00
DC - Return/Chargeback Totals		7	$323.37