ACH Settlement
Fit U - Concord
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$3,595.97
Hold for Returns			$0.00
Return Items/Chargebacks			($7,248.49)
Return Item Fees			($236.00)
Total EFT for Disbursement			($3,888.52)
FNBO CC		$567.55
Online CC Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,888.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,898.52)
Payout	ACH	1/9/2015	($3,898.52)
	CC	1/11/2015	$0.00	($3,898.52)
121142119 / 014100792
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FV - Return/Chargebacks	1/7/2015	16	1366.29
	1/8/2015	102	5882.20
FV - Return/Chargeback Totals		118	$7,248.49