ACH Settlement
Fit U
May 8, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/8/2015		$320.18
Hold for Returns			$0.00
Return Items/Chargebacks			($5,341.40)
Return Item Fees			($116.00)
Total EFT for Disbursement			($5,137.22)
FNBO CC		$0.00
Online Payments	5/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5,137.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($5,147.22)
Payout	ACH	5/9/2015	($5,147.22)
	CC	5/11/2015	$0.00	($5,147.22)
121142119 / 014100792
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FU - Return/Chargebacks	5/6/2015	13	1642.43
	5/7/2015	43	3668.99
	5/8/2015	2	29.98
FU - Return/Chargeback Totals		58	$5,341.40