ACH Settlement
Fit U Modesto
October 16, 2015
Balance			$0.00
Total EFT Submitted	10/16/2015		$23,544.77
Hold for Returns			$0.00
Return Items/Chargebacks			($4,039.50)
Return Item Fees			($160.00)
Total EFT for Disbursement			$19,345.27
FNBO CC		$826.33
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,345.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,335.27
Payout	ACH	10/17/2015	$19,335.27
	CC	10/19/2015	$0.00	$19,335.27
121100782 / 693062614
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FD - Return/Chargebacks	10/7/2015	73	3650.70
	10/8/2015	4	255.92
	10/9/2015	3	132.88
FD - Return/Chargeback Totals		80	$4,039.50