ACH Settlement
DC Fitness
February 1, 2016
Resubmits			$0.00
Total EFT Submitted	2/1/2016		$5,380.09
Hold for Returns			$0.00
Return Items/Chargebacks			($374.62)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,985.47
FNBO CC		$4,747.36
Total Revenue Collected			$4,985.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,805.52
Payout	ACH	2/2/2016	$4,805.52
	CC	2/4/2016	$0.00	$4,805.52
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	1/20/2016	2	374.62
DC - Return/Chargeback Totals		2	$374.62