ACH Settlement
Fit U
April 7, 2015
Balance			$0.00
Resubmit			$270.72
Total EFT Submitted	4/7/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($3,774.84)
Return Item Fees			($100.00)
Total EFT for Disbursement			($3,604.12)
FNBO CC		$18.39
Online Payments	4/7/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,604.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,614.12)
Payout	ACH	4/8/2015	($3,614.12)
	CC	4/10/2015	$0.00	($3,614.12)
121142119 / 014100792
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FU - Return/Chargebacks	4/6/2015	13	1292.48
	4/7/2015	37	2482.36
FU - Return/Chargeback Totals		50	$3,774.84