ACH Settlement
Fit U Modesto
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$9,430.76
Hold for Returns			$0.00
Return Items/Chargebacks			($6,222.30)
Return Item Fees			($258.00)
Total EFT for Disbursement			$2,950.46
FNBO CC		$3,994.67
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,950.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,940.46
Payout	ACH	9/10/2015	$2,940.46
	CC	9/12/2015	$0.00	$2,940.46
121100782 / 693062614
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FD - Return/Chargebacks	9/3/2015	2	164.93
	9/4/2015	28	1383.43
	9/8/2015	97	4623.97
	9/9/2015	2	49.97
FD - Return/Chargeback Totals		129	$6,222.30