ACH Settlement
Fit U - Antioch
June 24, 2015
Balance			$0.00
Total EFT Submitted	6/24/2015		$98.31
Hold for Returns			$0.00
Return Items/Chargebacks			($11,579.25)
Return Item Fees			($262.00)
Total EFT for Disbursement			($11,742.94)
FNBO CC		$0.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,742.94)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,752.94)
Payout	ACH	6/25/2015	($11,752.94)
	CC	6/27/2015	$0.00	($11,752.94)
121142119 / 014100792
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FY - Return/Chargebacks	6/17/2015	12	597.66
	6/18/2015	41	4316.51
	6/19/2015	77	6611.09
	6/23/2015	1	53.99
FY - Return/Chargeback Totals		131	$11,579.25