ACH Settlement
Fit U - Antioch
April 17, 2015
Balance			($22,052.42)
Total EFT Submitted	4/17/2015		$27,753.54
Hold for Returns			$0.00
Return Items/Chargebacks			($540.01)
Return Item Fees			($26.00)
Total EFT for Disbursement			$5,135.11
FNBO CC		$960.37
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,135.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,125.11
Payout	ACH	4/18/2015	$5,125.11
	CC	4/20/2015	$0.00	$5,125.11
121142119 / 014100792
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FY - Return/Chargebacks	4/8/2015	5	387.09
	4/9/2015	2	72.98
	4/15/2015	2	19.98
	4/17/2015	4	59.96
FY - Return/Chargeback Totals		13	$540.01