ACH Settlement
Fit U
May 5, 2015
Balance			$0.00
Resubmit			$566.79
Total EFT Submitted	5/5/2015		$31,110.60
Hold for Returns			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$31,634.41
FNBO CC		$4,718.55
Online Payments	5/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,634.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,116.89
			($1,126.89)
Net Due			$30,507.52
Payout	ACH	5/6/2015	$30,507.52
	CC	5/8/2015	$0.00	$30,507.52
121142119 / 014100792
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FU - Return/Chargebacks	5/5/2015	2	38.98
FU - Return/Chargeback Totals		2	$38.98