ACH Settlement
Fit U - Stockton II
March 4, 2015
Balance			$0.00
Total EFT Submitted	3/4/2015		$35,868.30
Hold for Returns			$0.00
Return Items/Chargebacks			($674.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$35,183.59
FNBO CC		$766.33
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35,183.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$415.71
			($425.71)
Net Due			$34,757.88
Payout	ACH	3/5/2015	$34,757.88
	CC	3/7/2015	$0.00	$34,757.88
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/4/2015	5	674.71
FZ - Return/Chargeback Totals		5	$674.71