ACH Settlement
Fit U Modesto
November 30, 2015
Balance			($1,828.42)
Total EFT Submitted	11/30/2015		$988.23
Hold for Returns			$0.00
Return Items/Chargebacks			($59.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			($908.15)
FNBO CC		$108.96
Online Payments	11/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($908.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($918.15)
Payout	ACH	12/1/2015	($918.15)
	CC	12/3/2015	$0.00	($918.15)
121100782 / 693062614
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FD - Return/Chargebacks	11/25/2015	4	59.96	FD-467161	ACH Returns
FD - Return/Chargeback Totals		4	$59.96