ACH Settlement
Fit U Modesto
April 16, 2015
Balance			$0.00
Total EFT Submitted	4/16/2015		$18,476.54
Hold for Returns			$0.00
Return Items/Chargebacks			($760.75)
Return Item Fees			($22.00)
Total EFT for Disbursement			$17,693.79
FNBO CC		$598.32
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,693.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,683.79
Payout	ACH	4/17/2015	$17,683.79
	CC	4/19/2015	$0.00	$17,683.79
121100782 / 693062614
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FD - Return/Chargebacks	4/8/2015	5	273.88
	4/9/2015	2	249.91
	4/10/2015	4	236.96
FD - Return/Chargeback Totals		11	$760.75