ACH Settlement
Fit U - Concord
January 19, 2015
Balance			($3,888.52)
Total EFT Submitted	1/19/2015		$17,991.62
Hold for Returns			$0.00
Return Items/Chargebacks			($293.71)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,803.39
FNBO CC		$419.06
Online CC Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,803.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,793.39
Payout	ACH	1/20/2015	$13,793.39
	CC	1/22/2015	$0.00	$13,793.39
121142119 / 014100792
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FV - Return/Chargebacks	1/12/2015	2	144.75
	1/19/2015	1	148.96
FV - Return/Chargeback Totals		3	$293.71