ACH Settlement
Fit U Modesto
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$42,777.58
Hold for Returns			$0.00
Return Items/Chargebacks			($218.92)
Return Item Fees			($4.00)
Total EFT for Disbursement			$42,554.66
FNBO CC		$1,151.28
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,554.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$416.79
			($426.79)
Net Due			$42,127.87
Payout	ACH	1/7/2015	$42,127.87
	CC	1/9/2015	$0.00	$42,127.87
121100782 / 693062614
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FD - Return/Chargebacks	1/6/2015	2	218.92
FD - Return/Chargeback Totals		2	$218.92