ACH Settlement
Fit U
January 19, 2015
Balance			($4,394.04)
Resubmit			$473.99
Total EFT Submitted	1/19/2015		$10,314.66
Hold for Returns			$0.00
Return Items/Chargebacks			($434.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$5,955.62
FNBO CC		$1,173.56
Online Payments	1/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,955.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,945.62
Payout	ACH	1/20/2015	$5,945.62
	CC	1/22/2015	$0.00	$5,945.62
121142119 / 014100792
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FU - Return/Chargebacks	1/14/2015	1	14.99
	1/19/2015	1	420.00
FU - Return/Chargeback Totals		2	$434.99