ACH Settlement
Fit U Modesto
February 27, 2015
Balance			($1,072.97)
Total EFT Submitted	2/27/2015		$41.98
Hold for Returns			$0.00
Return Items/Chargebacks			($46.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,079.98)
FNBO CC		$19.98
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,079.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,089.98)
Payout	ACH	2/28/2015	($1,089.98)
	CC	3/2/2015	$0.00	($1,089.98)
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	2/26/2015	1	46.99
FD - Return/Chargeback Totals		1	$46.99