ACH Settlement
Fit U - Stockton II
January 8, 2016
Balance			$0.00
Total EFT Submitted	1/8/2016		$305.68
Hold for Returns			$0.00
Return Items/Chargebacks			($7,912.63)
Return Item Fees			($208.00)
Total EFT for Disbursement			($7,814.95)
FNBO CC		$153.89
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7,814.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($7,824.95)
Payout	ACH	1/9/2016	($7,824.95)
	CC	1/11/2016	$0.00	($7,824.95)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/6/2016	3	238.86
	1/7/2016	40	3116.02
	1/8/2016	61	4557.75
FZ - Return/Chargeback Totals		104	$7,912.63