ACH Settlement
Fit U
January 6, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/6/2015		$26,558.11
Hold for Returns			$0.00
Return Items/Chargebacks			($303.91)
Return Item Fees			($6.00)
Total EFT for Disbursement			$26,248.20
FNBO CC		$4,218.14
Online Payments	1/6/2015		$32.00
CC Discount Fee			($1.12)
Total CC for Disbursement			$30.88
Total Revenue Collected			$26,279.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$820.47
			($830.47)
Net Due			$25,448.61
Payout	ACH	1/7/2015	$25,417.73
	CC	1/9/2015	$30.88	$25,448.61
121142119 / 014100792
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FU - Return/Chargebacks	12/31/2014	2	19.99
	1/2/2014	0	-25.00	Credit
	1/6/2015	1	308.92
FU - Return/Chargeback Totals		3	$303.91