ACH Settlement
DC Fitness
June 15, 2015
Resubmits			$0.00
Total EFT Submitted	6/15/2015		$650.34
Hold for Returns			$0.00
Return Items/Chargebacks			($284.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$315.39
FNBO CC		$773.17
Total Revenue Collected			$315.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$295.39
Payout	ACH	6/16/2015	$295.39
	CC	6/18/2015	$0.00	$295.39
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/4/2015	3	148.95
	6/5/2015	2	136.00
DC - Return/Chargeback Totals		5	$284.95