ACH Settlement
Fit U Modesto
June 9, 2015
Balance			$0.00
Total EFT Submitted	6/9/2015		$10,066.69
Hold for Returns			$0.00
Return Items/Chargebacks			($6,663.35)
Return Item Fees			($266.00)
Total EFT for Disbursement			$3,137.34
FNBO CC		$4,017.63
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,137.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$231.48
			($241.48)
Net Due			$2,895.86
Payout	ACH	6/10/2015	$2,895.86
	CC	6/12/2015	$0.00	$2,895.86
121100782 / 693062614
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FD - Return/Chargebacks	6/4/2015	35	2004.03
	6/5/2015	95	4419.41
	6/9/2015	3	239.91
FD - Return/Chargeback Totals		133	$6,663.35