ACH Settlement
Fit U - Stockton II
October 16, 2015
Balance			($1,408.51)
Total EFT Submitted	10/16/2015		$19,218.37
Hold for Returns			$0.00
Return Items/Chargebacks			($2,554.79)
Return Item Fees			($104.00)
Total EFT for Disbursement			$15,151.07
FNBO CC		$164.75
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,151.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$37.14
			($47.14)
Net Due			$15,103.93
Payout	ACH	10/17/2015	$15,103.93
	CC	10/19/2015	$0.00	$15,103.93
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	10/7/2015	50	2475.81
	10/9/2015	1	19.99	FZ-462291	ACH Return
	10/16/2015	1	58.99
FZ - Return/Chargeback Totals		52	$2,554.79