ACH Settlement
DC Fitness
January 18, 2016
Resubmits			$0.00
Total EFT Submitted	1/18/2016		$1,183.58
Hold for Returns			$0.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,045.58
FNBO CC		$1,036.19
Total Revenue Collected			$1,045.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,025.58
Payout	ACH	1/19/2016	$1,025.58
	CC	1/21/2016	$0.00	$1,025.58
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/7/2016	1	128.00
DC - Return/Chargeback Totals		1	$128.00