ACH Settlement
Fit U - Concord
December 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/22/2015		$241.87
Hold for Returns			$0.00
Return Items/Chargebacks			($3,057.56)
Return Item Fees			($154.00)
Total EFT for Disbursement			($2,969.69)
FNBO CC		$0.00
Online CC Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,969.69)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,979.69)
Payout	ACH	12/23/2015	($2,979.69)
	CC	12/25/2015	$0.00	($2,979.69)
121142119 / 014100792
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FV - Return/Chargebacks	12/17/2015	2	126.98
	12/18/2015	14	901.56
	12/21/2015	61	2029.02
FV - Return/Chargeback Totals		77	$3,057.56