ACH Settlement
Fit U Modesto
July 8, 2015
Balance			$0.00
Total EFT Submitted	7/8/2015		$10,170.54
Hold for Returns			$0.00
Return Items/Chargebacks			($8,194.23)
Return Item Fees			($262.00)
Total EFT for Disbursement			$1,714.31
FNBO CC		$3,952.57
Online Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,714.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,704.31
Payout	ACH	7/9/2015	$1,704.31
	CC	7/11/2015	$0.00	$1,704.31
121100782 / 693062614
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FD - Return/Chargebacks	7/6/2015	29	2234.38
	7/7/2015	94	5491.98
	7/8/2015	8	467.87
FD - Return/Chargeback Totals		131	$8,194.23