ACH Settlement
Fit U Modesto
January 19, 2015
Balance			$0.00
Total EFT Submitted	1/19/2015		$17,640.45
Hold for Returns			$0.00
Return Items/Chargebacks			($886.78)
Return Item Fees			($34.00)
Total EFT for Disbursement			$16,719.67
FNBO CC		$627.18
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,719.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,709.67
Payout	ACH	1/20/2015	$16,709.67
	CC	1/22/2015	$0.00	$16,709.67
121100782 / 693062614
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FD - Return/Chargebacks	1/9/2014	2	79.98
	1/12/2015	9	477.88
	1/14/2015	2	112.98
	1/19/2015	4	215.94
FD - Return/Chargeback Totals		17	$886.78