ACH Settlement
Fit U
February 18, 2015
Balance			($4,827.77)
Resubmit			$48.97
Total EFT Submitted	2/18/2015		$10,009.65
Hold for Returns			$0.00
Return Items/Chargebacks			($826.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,384.69
FNBO CC		$1,328.13
Online Payments	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,384.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,733.51
			($1,743.51)
Net Due			$2,641.18
Payout	ACH	2/19/2015	$2,641.18
	CC	2/21/2015	$0.00	$2,641.18
121142119 / 014100792
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FU - Return/Chargebacks	2/10/2015	3	157.98
	2/12/2015	2	432.00
	2/13/2015	4	177.94
	2/18/2015	1	58.24
FU - Return/Chargeback Totals		10	$826.16