ACH Settlement
Fit U - Concord
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$79.94
Hold for Returns			$0.00
Return Items/Chargebacks			($5,234.77)
Return Item Fees			($128.00)
Total EFT for Disbursement			($5,282.83)
FNBO CC		$0.00
Online CC Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,282.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,292.83)
Payout	ACH	6/25/2015	($5,292.83)
	CC	6/27/2015	$0.00	($5,292.83)
121142119 / 014100792
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FV - Return/Chargebacks	6/17/2015	1	149.94
	6/18/2015	20	2585.03
	6/19/2015	39	2468.84
	6/22/2015	1	0.99
	6/23/2015	1	9.99
	6/24/2015	2	19.98
FV - Return/Chargeback Totals		64	$5,234.77