ACH Settlement
Fit U Modesto
January 28, 2016
Balance			$0.00
Total EFT Submitted	1/28/2016		$1,009.61
Hold for Returns			$0.00
Return Items/Chargebacks			($2,883.09)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,969.48)
First American CC		$24.99
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,969.48)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,979.48)
Payout	ACH	1/29/2016	($1,979.48)
	CC	1/31/2016	$0.00	($1,979.48)
121100782 / 693062614
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FD - Return/Chargebacks	1/22/2016	47	2873.14
	1/25/2016	1	9.95
FD - Return/Chargeback Totals		48	$2,883.09