ACH Settlement
Fit U - Stockton II
October 7, 2015
Balance			$0.00
Total EFT Submitted	10/7/2015		$302.70
Hold for Returns			$0.00
Return Items/Chargebacks			($1,653.21)
Return Item Fees			($58.00)
Total EFT for Disbursement			($1,408.51)
FNBO CC		$141.89
Online Payments	10/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,408.51)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,418.51)
Payout	ACH	10/8/2015	($1,418.51)
	CC	10/10/2015	$0.00	($1,418.51)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	10/5/2015	3	128.94
	10/6/2015	26	1524.27
FZ - Return/Chargeback Totals		29	$1,653.21