ACH Settlement
Fit U Modesto
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$42,812.16
Hold for Returns			$0.00
Return Items/Chargebacks			($512.87)
Return Item Fees			($16.00)
Total EFT for Disbursement			$42,283.29
FNBO CC		$1,110.45
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$42,283.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$427.89
			($437.89)
Net Due			$41,845.40
Payout	ACH	2/5/2015	$41,845.40
	CC	2/7/2015	$0.00	$41,845.40
121100782 / 693062614
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FD - Return/Chargebacks	1/30/2015	2	68.98
	2/4/2015	6	443.89
FD - Return/Chargeback Totals		8	$512.87