ACH Settlement
Fit U - Antioch
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$621.45
Hold for Returns			$0.00
Return Items/Chargebacks			($18,645.51)
Return Item Fees			($466.00)
Total EFT for Disbursement			($18,490.06)
FNBO CC		$20.95
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($18,490.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($18,500.06)
Payout	ACH	1/9/2015	($18,500.06)
	CC	1/11/2015	$0.00	($18,500.06)
121142119 / 014100792
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FY - Return/Chargebacks	1/7/2015	71	7253.01
	1/8/2015	162	11392.50
FY - Return/Chargeback Totals		233	$18,645.51