ACH Settlement
DC Fitness
September 1, 2015
Resubmits			$294.35
Total EFT Submitted	9/1/2015		$5,227.44
Hold for Returns			$0.00
Return Items/Chargebacks			($247.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,224.31
FNBO CC		$5,233.31
Total Revenue Collected			$5,224.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$5,044.36
Payout	ACH	9/2/2015	$5,044.36
	CC	9/4/2015	$0.00	$5,044.36
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	8/20/2015	1	68.00
	8/28/2015	4	179.48
DC - Return/Chargeback Totals		5	$247.48