ACH Settlement
Fit U - Concord
October 16, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/16/2015		$19,521.87
Hold for Returns			$0.00
Return Items/Chargebacks			($2,665.00)
Return Item Fees			($144.00)
Total EFT for Disbursement			$16,712.87
FNBO CC		$460.29
Online CC Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,712.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$31.26
			($41.26)
Net Due			$16,671.61
Payout	ACH	10/17/2015	$16,671.61
	CC	10/19/2015	$0.00	$16,671.61
121142119 / 014100792
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FV - Return/Chargebacks	10/7/2015	65	2373.50
	10/9/2015	6	276.51
	10/15/2015	1	14.99
FV - Return/Chargeback Totals		72	$2,665.00