ACH Settlement
Fit U
May 19, 2015
Balance			($5,137.22)
Resubmit			$0.00
Total EFT Submitted	5/19/2015		$12,410.92
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$7,251.71
FNBO CC		$2,050.67
Online Payments	5/19/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,251.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$277.62
			($287.62)
Net Due			$6,964.09
Payout	ACH	5/20/2015	$6,964.09
	CC	5/22/2015	$0.00	$6,964.09
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	5/11/2015	1	19.99
FU - Return/Chargeback Totals		1	$19.99