ACH Settlement
Fit U - Stockton II
September 3, 2015
Balance			($4,655.87)
Total EFT Submitted	9/3/2015		$29,253.79
Hold for Returns			$0.00
Return Items/Chargebacks			($98.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$24,494.96
FNBO CC		$489.75
Online Payments	9/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,494.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$394.95
			($404.95)
Net Due			$24,090.01
Payout	ACH	9/4/2015	$24,090.01
	CC	9/6/2015	$0.00	$24,090.01
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	9/1/2015	2	98.96
FZ - Return/Chargeback Totals		2	$98.96