ACH Settlement
DC Fitness
March 1, 2016
Resubmits			$0.00
Total EFT Submitted	3/1/2016		$4,793.62
Hold for Returns			$0.00
Return Items/Chargebacks			($306.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,457.62
FNBO CC		$3,883.05
Total Revenue Collected			$4,457.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,277.67
Payout	ACH	3/2/2016	$4,277.67
	CC	3/4/2016	$0.00	$4,277.67
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	2/19/2016	2	272.00
	2/22/2016	1	34.00
DC - Return/Chargeback Totals		3	$306.00