ACH Settlement
Fit U
April 16, 2015
Balance			($3,604.12)
Resubmit			$0.00
Total EFT Submitted	4/16/2015		$10,604.16
Hold for Returns			$0.00
Return Items/Chargebacks			($110.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$6,883.09
FNBO CC		$1,749.65
Online Payments	4/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,883.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,873.09
Payout	ACH	4/17/2015	$6,873.09
	CC	4/19/2015	$0.00	$6,873.09
121142119 / 014100792
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FU - Return/Chargebacks	4/10/2015	3	110.95
FU - Return/Chargeback Totals		3	$110.95