ACH Settlement
DC Fitness
July 1, 2016
Resubmits			$204.17
Total EFT Submitted	7/1/2016		$4,430.54
Hold for Returns			$0.00
Return Items/Chargebacks			($339.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,265.55
FNBO CC		$4,017.97
Total Revenue Collected			$4,265.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$159.95
			($179.95)
Net Due			$4,085.60
Payout	ACH	7/2/2016	$4,085.60
	CC	7/4/2016	$0.00	$4,085.60
EFT
081904808 / 291002064277
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DC - Return/Chargebacks	6/20/2016	1	134.99
	7/1/2016	2	204.17
DC - Return/Chargeback Totals		3	$339.16