ACH Settlement
Fit U
February 25, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	2/25/2015		$83.99
Hold for Returns			$0.00
Return Items/Chargebacks			($1,046.37)
Return Item Fees			($44.00)
Total EFT for Disbursement			($1,006.38)
FNBO CC		$0.00
Online Payments	2/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,006.38)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,016.38)
Payout	ACH	2/26/2015	($1,016.38)
	CC	2/28/2015	$0.00	($1,016.38)
121142119 / 014100792
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FU - Return/Chargebacks	2/19/2015	3	183.92
	2/20/2015	4	83.91
	2/23/2015	15	778.54
FU - Return/Chargeback Totals		22	$1,046.37