ACH Settlement
Fit U
March 25, 2015
Balance			$0.00
Resubmit			$295.86
Total EFT Submitted	3/25/2015		$79.34
Hold for Returns			$0.00
Return Items/Chargebacks			($1,331.26)
Return Item Fees			($60.00)
Total EFT for Disbursement			($1,016.06)
FNBO CC		$0.00
Online Payments	3/25/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,016.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,026.06)
Payout	ACH	3/26/2015	($1,026.06)
	CC	3/28/2015	$0.00	($1,026.06)
121142119 / 014100792
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FU - Return/Chargebacks	3/19/2015	7	122.90
	3/20/2015	19	1041.38
	3/23/2015	1	42.98
	3/24/2015	2	114.00
	3/25/2015	1	10.00
FU - Return/Chargeback Totals		30	$1,331.26