ACH Settlement
Fit U
March 30, 2015
Balance			($1,016.06)
Resubmit			$0.00
Total EFT Submitted	3/30/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($41.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			($1,064.02)
FNBO CC		$0.00
Online Payments	3/30/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,064.02)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,074.02)
Payout	ACH	3/31/2015	($1,074.02)
	CC	4/2/2015	$0.00	($1,074.02)
121142119 / 014100792
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FU - Return/Chargebacks	3/27/2015	1	21.98
	3/30/2015	2	19.98
FU - Return/Chargeback Totals		3	$41.96