ACH Settlement
Fit U Modesto
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$9,245.04
Hold for Returns			$0.00
Return Items/Chargebacks			($1,360.40)
Return Item Fees			($64.00)
Total EFT for Disbursement			$7,820.64
FNBO CC		$3,794.78
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,820.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,810.64
Payout	ACH	10/8/2015	$7,810.64
	CC	10/10/2015	$0.00	$7,810.64
121100782 / 693062614
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FD - Return/Chargebacks	10/5/2015	1	19.99
	10/6/2015	31	1340.41
FD - Return/Chargeback Totals		32	$1,360.40