ACH Settlement
Fit U - Antioch
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$71,425.03
Hold for Returns			$0.00
Return Items/Chargebacks			($190.92)
Return Item Fees			($14.00)
Total EFT for Disbursement			$71,220.11
FNBO CC		$4,071.16
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$71,220.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.29
			($413.29)
Net Due			$70,806.82
Payout	ACH	2/5/2015	$70,806.82
	CC	2/7/2015	$0.00	$70,806.82
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	1/30/2015	1	28.98
	2/3/2015	4	131.96
	2/4/2015	2	29.98
FY - Return/Chargeback Totals		7	$190.92