ACH Settlement
Fit U Modesto
January 19, 2016
Balance			$0.00
Total EFT Submitted	1/19/2016		$24,909.57
Hold for Returns			$0.00
Return Items/Chargebacks			($181.59)
Return Item Fees			($14.00)
Total EFT for Disbursement			$24,713.98
First American CC		$1,145.17
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,713.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.52
			($21.52)
Net Due			$24,692.46
Payout	ACH	1/20/2016	$24,692.46
	CC	1/22/2016	$0.00	$24,692.46
121100782 / 693062614
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FD - Return/Chargebacks	1/11/2016	7	181.59
FD - Return/Chargeback Totals		7	$181.59