ACH Settlement
Fit U Modesto
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$1,795.32
Hold for Returns			$0.00
Return Items/Chargebacks			($1,178.45)
Return Item Fees			($32.00)
Total EFT for Disbursement			$584.87
First American CC		$388.90
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$584.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$574.87
Payout	ACH	1/22/2016	$574.87
	CC	1/24/2016	$0.00	$574.87
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	1/20/2016	5	237.93
	1/21/2016	11	940.52
FD - Return/Chargeback Totals		16	$1,178.45