ACH Settlement
Fit U
March 18, 2015
Balance			($3,585.53)
Resubmit			$0.00
Total EFT Submitted	3/18/2015		$9,909.75
Hold for Returns			$0.00
Return Items/Chargebacks			($285.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,028.32
FNBO CC		$1,832.79
Online Payments	3/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,028.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$630.64
			($640.64)
Net Due			$5,387.68
Payout	ACH	3/19/2015	$5,387.68
	CC	3/21/2015	$0.00	$5,387.68
121142119 / 014100792
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FU - Return/Chargebacks	3/11/2015	1	47.99
	3/16/2015	2	58.99
	3/18/2015	2	178.92
FU - Return/Chargeback Totals		5	$285.90