ACH Settlement
DC Fitness
May 2, 2016
Resubmits			$0.00
Total EFT Submitted	5/2/2016		$5,313.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,313.56
FNBO CC		$5,178.92
Total Revenue Collected			$5,313.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$5,133.61
Payout	ACH	5/3/2016	$5,133.61
	CC	5/5/2016	$0.00	$5,133.61
EFT
081904808 / 291002064277
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DC - Return/Chargebacks
DC - Return/Chargeback Totals		0	$0.00