ACH Settlement
Fit U
May 28, 2015
Balance			($1,531.06)
Resubmit			$1,933.71
Total EFT Submitted	5/28/2015		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($934.68)
Return Item Fees			($14.00)
Total EFT for Disbursement			($546.03)
FNBO CC		$10.00
Online Payments	5/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($546.03)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($556.03)
Payout	ACH	5/29/2015	($556.03)
	CC	5/31/2015	$0.00	($556.03)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	5/27/158	4	172.93
	5/28/2015	3	761.75
FU - Return/Chargeback Totals		7	$934.68