ACH Settlement
Fit U
June 3, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/3/2015		$31,334.58
Hold for Returns			$0.00
Return Items/Chargebacks			($688.17)
Return Item Fees			($22.00)
Total EFT for Disbursement			$30,624.41
FNBO CC		$5,413.14
Online Payments	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,624.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$642.27
			($652.27)
Net Due			$29,972.14
Payout	ACH	6/4/2015	$29,972.14
	CC	6/6/2015	$0.00	$29,972.14
121142119 / 014100792
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FU - Return/Chargebacks	5/29/2015	6	580.23
	6/1/2015	1	19.99
	6/3/2015	4	87.95
FU - Return/Chargeback Totals		11	$688.17