ACH Settlement
Fit U - Stockton II
March 18, 2015
Balance			($12,241.02)
Total EFT Submitted	3/18/2015		$16,405.69
Hold for Returns			$0.00
Return Items/Chargebacks			($622.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,521.97
FNBO CC		$286.64
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,521.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,511.97
Payout	ACH	3/19/2015	$3,511.97
	CC	3/21/2015	$0.00	$3,511.97
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/18/2015	10	622.70
FZ - Return/Chargeback Totals		10	$622.70