ACH Settlement
Fit U
April 29, 2015
Balance			($1,563.08)
Resubmit			$705.71
Total EFT Submitted	4/29/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($359.85)
Return Item Fees			($34.00)
Total EFT for Disbursement			($1,251.22)
FNBO CC		$4.99
Online Payments	4/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,251.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,261.22)
Payout	ACH	4/30/2015	($1,261.22)
	CC	5/2/2015	$0.00	($1,261.22)
121142119 / 014100792
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FU - Return/Chargebacks	4/24/2015	1	18.97
	4/27/2015	2	59.98
	4/28/2015	11	163.93
	4/29/2015	3	116.97
FU - Return/Chargeback Totals		17	$359.85