ACH Settlement
Fit U
January 8, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/8/2015		$199.77
Hold for Returns			$0.00
Return Items/Chargebacks			($4,473.81)
Return Item Fees			($120.00)
Total EFT for Disbursement			($4,394.04)
FNBO CC		$59.99
Online Payments	1/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,394.04)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,404.04)
Payout	ACH	1/9/2015	($4,404.04)
	CC	1/11/2015	$0.00	($4,404.04)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	1/7/2015	14	1081.96
	1/8/2015	46	3391.85
FU - Return/Chargeback Totals		60	$4,473.81