ACH Settlement
Fit U Modesto
December 16, 2015
Balance			$0.00
Total EFT Submitted	12/16/2015		$25,852.33
Hold for Returns			$0.00
Return Items/Chargebacks			($173.92)
Return Item Fees			($16.00)
Total EFT for Disbursement			$25,662.41
FNBO CC		$603.41
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,662.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,652.41
Payout	ACH	12/17/2015	$25,652.41
	CC	12/19/2015	$0.00	$25,652.41
121100782 / 693062614
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FD - Return/Chargebacks	12/10/2015	2	24.98
	12/11/2015	4	108.96
	12/15/2015	2	39.98
FD - Return/Chargeback Totals		8	$173.92