ACH Settlement
Fit U - Antioch
September 9, 2015
Balance			$0.00
Total EFT Submitted	9/9/2015		$716.13
Hold for Returns			$0.00
Return Items/Chargebacks			($12,492.85)
Return Item Fees			($452.00)
Total EFT for Disbursement			($12,228.72)
FNBO CC		$0.00
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,228.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,238.72)
Payout	ACH	9/10/2015	($12,238.72)
	CC	9/12/2015	$0.00	($12,238.72)
121142119 / 014100792
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FY - Return/Chargebacks	9/3/2015	5	491.83
	9/4/2015	51	3280.38
	9/8/2015	166	8557.70
	9/9/2015	4	162.94
FY - Return/Chargeback Totals		226	$12,492.85