ACH Settlement
Fit U - Concord
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$39,859.07
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$39,847.08
FNBO CC		$735.44
Online CC Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,847.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$401.37
			($411.37)
Net Due			$39,435.71
Payout	ACH	2/5/2015	$39,435.71
	CC	2/7/2015	$0.00	$39,435.71
121142119 / 014100792
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FV - Return/Chargebacks	2/4/2015	1	9.99
FV - Return/Chargeback Totals		1	$9.99