ACH Settlement
Fit U
January 23, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/23/2015		$95.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,018.83)
Return Item Fees			($38.00)
Total EFT for Disbursement			($960.90)
FNBO CC		$0.00
Online Payments	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($960.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($970.90)
Payout	ACH	1/24/2015	($970.90)
	CC	1/26/2015	$0.00	($970.90)
121142119 / 014100792
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FU - Return/Chargebacks	1/21/2015	1	14.98
	1/21/2015	0	49.32
	1/22/2015	3	172.92
	1/23/2015	15	781.61
FU - Return/Chargeback Totals		19	$1,018.83