ACH Settlement
Fit U Modesto
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$8,972.55
Hold for Returns			$0.00
Return Items/Chargebacks			($7,136.76)
Return Item Fees			($204.00)
Total EFT for Disbursement			$1,631.79
FNBO CC		$3,572.86
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,631.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,621.79
Payout	ACH	1/9/2016	$1,621.79
	CC	1/11/2016	$0.00	$1,621.79
121100782 / 693062614
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FD - Return/Chargebacks	1/6/2016	2	349.81
	1/7/2016	28	2348.92
	1/8/2016	72	4438.03
FD - Return/Chargeback Totals		102	$7,136.76