ACH Settlement
Fit U - Antioch
December 29, 2015
EFT Resubmits			$0.00
Balance			($5,839.96)
Total EFT Submitted	12/29/2015		$955.55
Hold for Returns			$0.00
Return Items/Chargebacks			($233.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			($5,128.31)
FNBO CC		$177.96
Online Payments	12/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,128.31)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,138.31)
Payout	ACH	12/30/2015	($5,138.31)
	CC	1/1/2016	$0.00	($5,138.31)
121142119 / 014100792
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FY - Return/Chargebacks	12/24/2015	2	128.96
	12/28/2015	2	59.96
	12/29/2015	1	44.98
FY - Return/Chargeback Totals		5	$233.90