ACH Settlement
Fit U Modesto
May 8, 2015
Balance			$0.00
Total EFT Submitted	5/8/2015		$10,446.56
Hold for Returns			$0.00
Return Items/Chargebacks			($9,440.11)
Return Item Fees			($268.00)
Total EFT for Disbursement			$738.45
FNBO CC		$4,243.47
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$738.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$728.45
Payout	ACH	5/9/2015	$728.45
	CC	5/11/2015	$0.00	$728.45
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	5/6/2015	35	2598.02
	5/7/2015	94	6428.22
	5/8/2015	5	413.87
FD - Return/Chargeback Totals		134	$9,440.11