ACH Settlement
Fit U - Stockton II
January 6, 2015
Balance			$0.00
Total EFT Submitted	1/6/2015		$39,280.19
Hold for Returns			$0.00
Return Items/Chargebacks			($461.79)
Return Item Fees			($10.00)
Total EFT for Disbursement			$38,808.40
FNBO CC		$1,617.83
Online Payments	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$38,808.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$403.89
			($413.89)
Net Due			$38,394.51
Payout	ACH	1/7/2015	$38,394.51
	CC	1/9/2015	$0.00	$38,394.51
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	12/31/2014	1	58.99
	1/6/2015	4	402.80
FZ - Return/Chargeback Totals		5	$461.79