ACH Settlement
Fit U
February 4, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	2/4/2015		$29,003.80
Hold for Returns			$0.00
Return Items/Chargebacks			($1,257.89)
Return Item Fees			($24.00)
Total EFT for Disbursement			$27,721.91
FNBO CC		$4,265.52
Online Payments	2/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,721.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$5,016.36
			($5,026.36)
Net Due			$22,695.55
Payout	ACH	2/5/2015	$22,695.55
	CC	2/7/2015	$0.00	$22,695.55
121142119 / 014100792
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FU - Return/Chargebacks	1/29/2015	1	39.00
	1/30/2015	2	175.00
	2/3/2015	5	570.00
	2/4/2015	4	473.89
FU - Return/Chargeback Totals		12	$1,257.89