ACH Settlement
Fit U - Concord
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$39,987.33
Hold for Returns			$0.00
Return Items/Chargebacks			($24.98)
Return Item Fees			($2.00)
Total EFT for Disbursement			$39,960.35
FNBO CC		$1,137.65
Online CC Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39,960.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$39,580.40
Payout	ACH	4/4/2015	$39,580.40
	CC	4/6/2015	$0.00	$39,580.40
121142119 / 014100792
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FV - Return/Chargebacks	4/3/2015	1	24.98
FV - Return/Chargeback Totals		1	$24.98