ACH Settlement
Fit U Modesto
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$44,003.12
Hold for Returns			$0.00
Return Items/Chargebacks			($268.90)
Return Item Fees			($4.00)
Total EFT for Disbursement			$43,730.22
FNBO CC		$1,114.51
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,730.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$440.61
			($450.61)
Net Due			$43,279.61
Payout	ACH	3/5/2015	$43,279.61
	CC	3/7/2015	$0.00	$43,279.61
121100782 / 693062614
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FD - Return/Chargebacks	3/4/2015	2	268.90
FD - Return/Chargeback Totals		2	$268.90