ACH Settlement
Fit U
April 3, 2015
Balance			$0.00
Resubmit			$114.97
Total EFT Submitted	4/3/2015		$29,634.75
Hold for Returns			$0.00
Return Items/Chargebacks			($433.86)
Return Item Fees			($14.00)
Total EFT for Disbursement			$29,301.86
FNBO CC		$4,471.43
Online Payments	4/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,301.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$572.45
			($582.45)
Net Due			$28,719.41
Payout	ACH	4/4/2015	$28,719.41
	CC	4/6/2015	$0.00	$28,719.41
121142119 / 014100792
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FU - Return/Chargebacks	4/2/2015	6	49.97
	4/3/2015	1	383.89
FU - Return/Chargeback Totals		7	$433.86