ACH Settlement
Fit U Modesto
September 3, 2015
Balance			($711.92)
Total EFT Submitted	9/3/2015		$48,763.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48,052.02
FNBO CC		$790.53
Online Payments	9/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$48,052.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$47,672.07
Payout	ACH	9/4/2015	$47,672.07
	CC	9/6/2015	$0.00	$47,672.07
121100782 / 693062614
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FD - Return/Chargebacks
FD - Return/Chargeback Totals		0	$0.00