ACH Settlement
Fit U - Stockton II
January 8, 2015
Balance			$0.00
Total EFT Submitted	1/8/2015		$392.66
Hold for Returns			$0.00
Return Items/Chargebacks			($12,424.31)
Return Item Fees			($308.00)
Total EFT for Disbursement			($12,339.65)
FNBO CC		$266.79
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($12,339.65)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($12,349.65)
Payout	ACH	1/9/2015	($12,349.65)
	CC	1/11/2015	$0.00	($12,349.65)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/7/2015	47	4262.23
	1/8/2015	107	8162.08
FZ - Return/Chargeback Totals		154	$12,424.31