ACH Settlement
Fit U
June 9, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/9/2015		$2,540.90
Hold for Returns			$0.00
Return Items/Chargebacks			($2,851.98)
Return Item Fees			($120.00)
Total EFT for Disbursement			($431.08)
FNBO CC		$0.00
Online Payments	6/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($431.08)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($441.08)
Payout	ACH	6/10/2015	($441.08)
	CC	6/12/2015	$0.00	($441.08)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	6/4/2015	14	756.68
	6/5/2015	45	2025.35
	6/9/2015	1	69.95
FU - Return/Chargeback Totals		60	$2,851.98