ACH Settlement
Fit U - Concord
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$43,385.81
Hold for Returns			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$43,312.83
FNBO CC		$568.72
Online CC Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$43,312.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$520.49
			($530.49)
Net Due			$42,782.34
Payout	ACH	5/6/2015	$42,782.34
	CC	5/8/2015	$0.00	$42,782.34
121142119 / 014100792
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FV - Return/Chargebacks	5/5/2015	2	68.98
FV - Return/Chargeback Totals		2	$68.98