ACH Settlement
Fit U
April 22, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/22/2015		$82.93
Hold for Returns			$0.00
Return Items/Chargebacks			($1,594.01)
Return Item Fees			($52.00)
Total EFT for Disbursement			($1,563.08)
FNBO CC		$0.00
Online Payments	4/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,563.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,573.08)
Payout	ACH	4/23/2015	($1,573.08)
	CC	4/25/2015	$0.00	($1,573.08)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	4/20/2015	6	363.80
	4/21/2015	19	1221.22
	4/22/2015	1	8.99
FU - Return/Chargeback Totals		26	$1,594.01