ACH Settlement
Fit U - Antioch
January 8, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2016		$801.11
Hold for Returns			$0.00
Return Items/Chargebacks			($12,052.17)
Return Item Fees			($386.00)
Total EFT for Disbursement			($11,637.06)
FNBO CC		$53.99
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($11,637.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($11,647.06)
Payout	ACH	1/9/2016	($11,647.06)
	CC	1/11/2016	$0.00	($11,647.06)
121142119 / 014100792
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FY - Return/Chargebacks	1/6/2016	3	368.87
	1/7/2016	51	2738.47
	1/8/2016	139	8944.83
FY - Return/Chargeback Totals		193	$12,052.17