ACH Settlement
DC Fitness
October 15, 2015
Resubmits			$0.00
Total EFT Submitted	10/15/2015		$842.90
Hold for Returns			$0.00
Return Items/Chargebacks			($168.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$634.00
FNBO CC		$906.39
Total Revenue Collected			$634.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$614.00
Payout	ACH	10/16/2015	$614.00
	CC	10/18/2015	$0.00	$614.00
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	10/5/2015	4	168.90
DC - Return/Chargeback Totals		4	$168.90