ACH Settlement
Fit U
May 21, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/21/2015		$50.97
Hold for Returns			$0.00
Return Items/Chargebacks			($1,540.03)
Return Item Fees			($42.00)
Total EFT for Disbursement			($1,531.06)
FNBO CC		$0.00
Online Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,531.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,541.06)
Payout	ACH	5/22/2015	($1,541.06)
	CC	5/24/2015	$0.00	($1,541.06)
121142119 / 014100792
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FU - Return/Chargebacks	5/20/2015	4	262.87
	5/21/2015	17	1277.16
FU - Return/Chargeback Totals		21	$1,540.03