ACH Settlement
DC Fitness
February 15, 2016
Resubmits			$0.00
Total EFT Submitted	2/15/2016		$1,077.95
Hold for Returns			$0.00
Return Items/Chargebacks			($89.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$958.95
FNBO CC		$1,048.34
Total Revenue Collected			$958.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$938.95
Payout	ACH	2/16/2016	$938.95
	CC	2/18/2016	$0.00	$938.95
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/4/2016	1	34.00
	2/5/2016	2	55.00
DC - Return/Chargeback Totals		3	$89.00