ACH Settlement
Fit U
February 9, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	2/9/2015		$1,184.02
Hold for Returns			$0.00
Return Items/Chargebacks			($5,901.79)
Return Item Fees			($110.00)
Total EFT for Disbursement			($4,827.77)
FNBO CC		$131.98
Online Payments	2/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,827.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,837.77)
Payout	ACH	2/10/2015	($4,837.77)
	CC	2/12/2015	$0.00	($4,837.77)
121142119 / 014100792
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FU - Return/Chargebacks	2/5/2015	11	1225.29
	2/6/2015	44	4676.50
FU - Return/Chargeback Totals		55	$5,901.79