ACH Settlement
Fit U
March 4, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	3/4/2015		$27,349.19
Hold for Returns			$0.00
Return Items/Chargebacks			($408.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26,930.33
FNBO CC		$4,685.23
Online Payments	3/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,930.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$2,668.53
			($2,678.53)
Net Due			$24,251.80
Payout	ACH	3/5/2015	$24,251.80
	CC	3/7/2015	$0.00	$24,251.80
121142119 / 014100792
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FU - Return/Chargebacks	3/4/2015	5	408.86
FU - Return/Chargeback Totals		5	$408.86