ACH Settlement
Fit U - Antioch
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$69,920.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$69,920.80
FNBO CC		$3,438.49
Online Payments	3/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69,920.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$528.15
			($538.15)
Net Due			$69,382.65
Payout	ACH	3/4/2015	$69,382.65
	CC	3/6/2015	$0.00	$69,382.65
121142119 / 014100792
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FY - Return/Chargebacks
FY - Return/Chargeback Totals		0	$0.00