ACH Settlement
Fit U - Antioch
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$72,768.72
Hold for Returns			$0.00
Return Items/Chargebacks			($29.94)
Return Item Fees			($4.00)
Total EFT for Disbursement			$72,734.78
FNBO CC		$4,254.91
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$72,734.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$72,329.83
Payout	ACH	1/7/2015	$72,329.83
	CC	1/9/2015	$0.00	$72,329.83
121142119 / 014100792
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FY - Return/Chargebacks	1/6/2015	2	29.94
FY - Return/Chargeback Totals		2	$29.94