ACH Settlement
Fit U - Antioch
March 18, 2015
Balance			($19,393.18)
Total EFT Submitted	3/18/2015		$27,067.12
Hold for Returns			$0.00
Return Items/Chargebacks			($436.35)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,221.59
FNBO CC		$952.38
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,221.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,211.59
Payout	ACH	3/19/2015	$7,211.59
	CC	3/21/2015	$0.00	$7,211.59
121142119 / 014100792
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FY - Return/Chargebacks	3/16/2015	1	61.49
	3/17/2015	3	68.97
	3/18/2015	4	305.89
FY - Return/Chargeback Totals		8	$436.35