ACH Settlement
Fit U - Concord
October 21, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2015		$168.91
Hold for Returns			$0.00
Return Items/Chargebacks			($2,371.80)
Return Item Fees			($172.00)
Total EFT for Disbursement			($2,374.89)
FNBO CC		$0.00
Online CC Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,374.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,384.89)
Payout	ACH	10/22/2015	($2,384.89)
	CC	10/24/2015	$0.00	($2,384.89)
121142119 / 014100792
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FV - Return/Chargebacks	10/19/2015	2	28.99
	10/20/2015	29	961.47
	10/21/2015	55	1381.34
FV - Return/Chargeback Totals		86	$2,371.80