ACH Settlement
Fit U - Concord
October 7, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2015		$10,021.69
Hold for Returns			$0.00
Return Items/Chargebacks			($639.72)
Return Item Fees			($34.00)
Total EFT for Disbursement			$9,347.97
FNBO CC		$952.10
Online CC Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,347.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,337.97
Payout	ACH	10/8/2015	$9,337.97
	CC	10/10/2015	$0.00	$9,337.97
121142119 / 014100792
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FV - Return/Chargebacks	10/6/2015	17	639.72
FV - Return/Chargeback Totals		17	$639.72