ACH Settlement
Fit U
January 28, 2015
Balance			($960.90)
Resubmit			$29.98
Total EFT Submitted	1/28/2015		$29.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($900.93)
FNBO CC		$14.67
Online Payments	1/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($900.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($910.93)
Payout	ACH	1/29/2015	($910.93)
	CC	1/31/2015	$0.00	($910.93)
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00