ACH Settlement
DC Fitness
April 15, 2016
Resubmits			$0.00
Total EFT Submitted	4/15/2016		$944.95
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$900.95
FNBO CC		$876.80
Total Revenue Collected			$900.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$880.95
Payout	ACH	4/16/2016	$880.95
	CC	4/18/2016	$0.00	$880.95
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	4/6/2016	1	34.00
DC - Return/Chargeback Totals		1	$34.00