ACH Settlement
Fit U Modesto
August 18, 2015
Balance			$0.00
Total EFT Submitted	8/18/2015		$22,399.37
Hold for Returns			$0.00
Return Items/Chargebacks			($326.84)
Return Item Fees			($26.00)
Total EFT for Disbursement			$22,046.53
FNBO CC		$912.27
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,046.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$17.16
			($27.16)
Net Due			$22,019.37
Payout	ACH	8/19/2015	$22,019.37
	CC	8/21/2015	$0.00	$22,019.37
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	8/11/2015	7	208.90
	8/12/2015	5	59.95
	8/13/2015	1	57.99
FD - Return/Chargeback Totals		13	$326.84