ACH Settlement
DC Fitness
May 16, 2016
Resubmits			$0.00
Total EFT Submitted	5/16/2016		$970.16
Hold for Returns			$0.00
Return Items/Chargebacks			($34.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$926.16
FNBO CC		$1,041.70
Total Revenue Collected			$926.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$906.16
Payout	ACH	5/17/2016	$906.16
	CC	5/19/2016	$0.00	$906.16
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	5/5/2016	1	34.00
DC - Return/Chargeback Totals		1	$34.00