ACH Settlement
DC Fitness
March 15, 2016
Resubmits			$34.00
Total EFT Submitted	3/15/2016		$1,165.94
Hold for Returns			$0.00
Return Items/Chargebacks			($181.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$978.58
FNBO CC		$750.21
Total Revenue Collected			$978.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$958.58
Payout	ACH	3/16/2016	$958.58
	CC	3/18/2016	$0.00	$958.58
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/3/2016	3	147.36
	3/4/2016	1	34.00
DC - Return/Chargeback Totals		4	$181.36