ACH Settlement
Fit U - Antioch
April 3, 2015
Balance			$0.00
Total EFT Submitted	4/3/2015		$73,482.92
Hold for Returns			$0.00
Return Items/Chargebacks			($184.90)
Return Item Fees			($8.00)
Total EFT for Disbursement			$73,290.02
FNBO CC		$3,590.69
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$73,290.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$369.95
			($379.95)
Net Due			$72,910.07
Payout	ACH	4/4/2015	$72,910.07
	CC	4/6/2015	$0.00	$72,910.07
121142119 / 014100792
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FY - Return/Chargebacks	4/3/2015	4	184.90
FY - Return/Chargeback Totals		4	$184.90