ACH Settlement
Fit U - Concord
April 17, 2015
Balance			($2,999.81)
Total EFT Submitted	4/17/2015		$19,912.65
Hold for Returns			$0.00
Return Items/Chargebacks			($596.25)
Return Item Fees			($22.00)
Total EFT for Disbursement			$16,294.59
FNBO CC		$529.35
Online CC Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,294.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,284.59
Payout	ACH	4/18/2015	$16,284.59
	CC	4/20/2015	$0.00	$16,284.59
121142119 / 014100792
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FV - Return/Chargebacks	4/10/2015	8	526.29
	4/15/2015	1	19.99
	4/17/2015	2	49.97
FV - Return/Chargeback Totals		11	$596.25