ACH Settlement
Fit U
March 10, 2015
Balance			$0.00
Resubmit			$71.00
Total EFT Submitted	3/10/2015		$232.74
Hold for Returns			$0.00
Return Items/Chargebacks			($3,153.27)
Return Item Fees			($736.00)
Total EFT for Disbursement			($3,585.53)
FNBO CC		$0.00
Online Payments	3/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,585.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,595.53)
Payout	ACH	3/11/2015	($3,595.53)
	CC	3/13/2015	$0.00	($3,595.53)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	3/5/2015	7	1070.63
	3/6/2015	360	2027.65
	3/10/2015	1	54.99
FU - Return/Chargeback Totals		368	$3,153.27