ACH Settlement
DC Fitness
June 15, 2016
Resubmits			$0.00
Total EFT Submitted	6/15/2016		$1,008.32
Hold for Returns			$0.00
Return Items/Chargebacks			($338.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$630.15
FNBO CC		$1,088.13
Total Revenue Collected			$630.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$610.15
Payout	ACH	6/16/2016	$610.15
	CC	6/18/2016	$0.00	$610.15
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/6/2016	3	238.17
	6/7/2016	1	100.00
DC - Return/Chargeback Totals		4	$338.17