ACH Settlement
Fit U - Stockton II
January 5, 2016
Balance			$0.00
Total EFT Submitted	1/5/2016		$31,787.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31,787.77
FNBO CC		$663.82
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,787.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,466.82
Payout	ACH	1/6/2016	$31,466.82
	CC	1/8/2016	$0.00	$31,466.82
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00