ACH Settlement
Fit U - Antioch
February 27, 2015
Balance			($8,089.21)
Total EFT Submitted	2/27/2015		$54.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($8,034.27)
FNBO CC		$0.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,034.27)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,044.27)
Payout	ACH	2/28/2015	($8,044.27)
	CC	3/2/2015	$0.00	($8,044.27)
121142119 / 014100792
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00