ACH Settlement
Fit U - Stockton II
June 29, 2015
Balance			$0.00
Total EFT Submitted	6/29/2015		$9.99
Hold for Returns			$0.00
Return Items/Chargebacks			($7,764.28)
Return Item Fees			($178.00)
Total EFT for Disbursement			($7,932.29)
FNBO CC		$0.00
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,932.29)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,942.29)
Payout	ACH	6/30/2015	($7,942.29)
	CC	7/2/2015	$0.00	($7,942.29)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	6/17/2015	16	758.24
	6/18/2015	25	3578.59
	6/19/2015	46	3319.47
	6/23/2015	2	107.98
FZ - Return/Chargeback Totals		89	$7,764.28