ACH Settlement
Fit U Modesto
April 28, 2015
Balance			($1,904.49)
Total EFT Submitted	4/28/2015		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,884.50)
FNBO CC		$19.98
Online Payments	4/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,884.50)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,894.50)
Payout	ACH	4/29/2015	($1,894.50)
	CC	5/1/2015	$0.00	($1,894.50)
121100782 / 693062614
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FD - Return/Chargebacks
FD - Return/Chargeback Totals		0	$0.00