ACH Settlement
DC Fitness
April 1, 2016
Resubmits			$86.36
Total EFT Submitted	4/1/2016		$5,215.20
Hold for Returns			$0.00
Return Items/Chargebacks			($186.36)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,095.20
FNBO CC		$4,943.57
Total Revenue Collected			$5,095.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,915.25
Payout	ACH	4/2/2016	$4,915.25
	CC	4/4/2016	$0.00	$4,915.25
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	3/17/2016	1	100.00
	3/23/2016	1	86.36
DC - Return/Chargeback Totals		2	$186.36