ACH Settlement
Fit U - Concord
June 16, 2015
Balance			($1,374.62)
Total EFT Submitted	6/16/2015		$21,857.25
Hold for Returns			$0.00
Return Items/Chargebacks			($113.92)
Return Item Fees			($6.00)
Total EFT for Disbursement			$20,362.71
FNBO CC		$333.27
Online CC Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,362.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$20,352.71
Payout	ACH	6/17/2015	$20,352.71
	CC	6/19/2015	$0.00	$20,352.71
121142119 / 014100792
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FV - Return/Chargebacks	6/10/2015	1	19.99
	6/11/2015	2	93.93
FV - Return/Chargeback Totals		3	$113.92