ACH Settlement
Fit U - Stockton II
April 17, 2015
Balance			($12,686.88)
Total EFT Submitted	4/17/2015		$17,658.97
Hold for Returns			$0.00
Return Items/Chargebacks			($115.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,850.13
FNBO CC		$397.64
Online Payments	4/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,850.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,840.13
Payout	ACH	4/18/2015	$4,840.13
	CC	4/20/2015	$0.00	$4,840.13
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/10/2015	1	53.99
	4/15/2015	1	13.98
	4/17/2015	1	47.99
FZ - Return/Chargeback Totals		3	$115.96