ACH Settlement
Fit U - Concord
December 28, 2015
EFT Resubmits			$0.00
Balance			($2,969.69)
Total EFT Submitted	12/28/2015		$458.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,535.67)
FNBO CC		$76.37
Online CC Payments	12/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,535.67)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,545.67)
Payout	ACH	12/29/2015	($2,545.67)
	CC	12/31/2015	$0.00	($2,545.67)
121142119 / 014100792
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FV - Return/Chargebacks	12/28/2015	2	19.98
FV - Return/Chargeback Totals		2	$19.98