ACH Settlement
Fit U - Stockton II
July 3, 2015
Balance			$0.00
Total EFT Submitted	7/3/2015		$33,331.41
Hold for Returns			$0.00
Return Items/Chargebacks			($433.82)
Return Item Fees			($14.00)
Total EFT for Disbursement			$32,883.59
FNBO CC		$625.33
Online Payments	7/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,883.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$422.43
			($432.43)
Net Due			$32,451.16
Payout	ACH	7/4/2015	$32,451.16
	CC	7/6/2015	$0.00	$32,451.16
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	7/1/2015	1	47.98
	7/3/2015	6	385.84
FZ - Return/Chargeback Totals		7	$433.82