ACH Settlement
Fit U - Stockton II
February 4, 2015
Balance			$0.00
Total EFT Submitted	2/4/2015		$36,073.82
Hold for Returns			$0.00
Return Items/Chargebacks			($594.75)
Return Item Fees			($12.00)
Total EFT for Disbursement			$35,467.07
FNBO CC		$1,040.19
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,467.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$424.71
			($434.71)
Net Due			$35,032.36
Payout	ACH	2/5/2015	$35,032.36
	CC	2/7/2015	$0.00	$35,032.36
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/29/2015	1	48.99
	2/4/2015	5	545.76
FZ - Return/Chargeback Totals		6	$594.75