ACH Settlement
DC Fitness
June 1, 2016
Resubmits			$0.00
Total EFT Submitted	6/1/2016		$4,955.30
Hold for Returns			$0.00
Return Items/Chargebacks			($100.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,844.31
FNBO CC		$4,552.67
Total Revenue Collected			$4,844.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,664.36
Payout	ACH	6/2/2016	$4,664.36
	CC	6/4/2016	$0.00	$4,664.36
EFT
081904808 / 291002064277
********************************************************************************************************************
DC - Return/Chargebacks	5/19/2016	1	100.99
DC - Return/Chargeback Totals		1	$100.99