ACH Settlement
Fit U Modesto
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$11,364.43
Hold for Returns			$0.00
Return Items/Chargebacks			($5,865.06)
Return Item Fees			($202.00)
Total EFT for Disbursement			$5,297.37
FNBO CC		$5,200.21
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,297.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,287.37
Payout	ACH	1/9/2015	$5,287.37
	CC	1/11/2015	$0.00	$5,287.37
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	1/7/2015	20	1110.35
	1/8/2015	81	4754.71
FD - Return/Chargeback Totals		101	$5,865.06