ACH Settlement
Fit U - Concord
March 18, 2015
Balance			($3,728.58)
Total EFT Submitted	3/18/2015		$17,916.76
Hold for Returns			$0.00
Return Items/Chargebacks			($751.29)
Return Item Fees			($28.00)
Total EFT for Disbursement			$13,408.89
FNBO CC		$390.16
Online CC Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,408.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,398.89
Payout	ACH	3/19/2015	$13,398.89
	CC	3/21/2015	$0.00	$13,398.89
121142119 / 014100792
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FV - Return/Chargebacks	3/11/2015	4	136.96
	3/16/2015	3	188.68
	3/18/2015	7	425.65
FV - Return/Chargeback Totals		14	$751.29