ACH Settlement
Fit U
February 27, 2015
Balance			($1,006.38)
Resubmit			$0.00
Total EFT Submitted	2/27/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,027.37)
FNBO CC		$0.00
Online Payments	2/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,027.37)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,037.37)
Payout	ACH	2/28/2015	($1,037.37)
	CC	3/2/2015	$0.00	($1,037.37)
121142119 / 014100792
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FU - Return/Chargebacks	2/27/2015	1	18.99
FU - Return/Chargeback Totals		1	$18.99