ACH Settlement
Fit U - Antioch
March 30, 2015
Balance			($8,089.84)
Total EFT Submitted	3/30/2015		$54.94
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($8,056.89)
FNBO CC		$0.00
Online Payments	3/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,056.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,066.89)
Payout	ACH	3/31/2015	($8,066.89)
	CC	4/2/2015	$0.00	($8,066.89)
121142119 / 014100792
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FY - Return/Chargebacks	3/30/2015	1	19.99
FY - Return/Chargeback Totals		1	$19.99