ACH Settlement
Fit U - Antioch
December 2, 2015
EFT Resubmits			$0.00
Balance			($7,905.65)
Total EFT Submitted	12/2/2015		$62,422.73
Hold for Returns			$0.00
Return Items/Chargebacks			($111.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			$54,393.22
FNBO CC		$2,718.13
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$54,393.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$325.29
			($335.29)
Net Due			$54,057.93
Payout	ACH	12/3/2015	$54,057.93
	CC	12/5/2015	$0.00	$54,057.93
121142119 / 014100792
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FY - Return/Chargebacks	12/1/2015	1	29.95
	10/30/2015	1	19.95	FY-436516	ACH Returns
	12/2/2015	4	61.96
FY - Return/Chargeback Totals		6	$111.86