ACH Settlement
Fit U Modesto
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$1,915.36
Hold for Returns			$0.00
Return Items/Chargebacks			($4,869.37)
Return Item Fees			($120.00)
Total EFT for Disbursement			($3,074.01)
FNBO CC		$621.91
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,074.01)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,084.01)
Payout	ACH	6/25/2015	($3,084.01)
	CC	6/27/2015	$0.00	($3,084.01)
121100782 / 693062614
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FD - Return/Chargebacks	6/17/2015	7	419.90
	6/18/2015	20	1858.26
	6/19/2015	32	2581.22
	6/22/2015	1	9.99
FD - Return/Chargeback Totals		60	$4,869.37