ACH Settlement
Fit U - Antioch
September 22, 2015
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/22/2015		$371.19
Hold for Returns			$0.00
Return Items/Chargebacks			($24,863.10)
Return Item Fees			($826.00)
Total EFT for Disbursement			($25,317.91)
FNBO CC		$0.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25,317.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($25,327.91)
Payout	ACH	9/23/2015	($25,327.91)
	CC	9/25/2015	$0.00	($25,327.91)
121142119 / 014100792
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FY - Return/Chargebacks	9/17/2015	107	9376.49
	9/21/2015	305	15422.62
	9/22/2015	1	63.99
FY - Return/Chargeback Totals		413	$24,863.10