ACH Settlement
Fit U
June 16, 2015
Balance			($431.08)
Resubmit			$0.00
Total EFT Submitted	6/16/2015		$11,452.58
Hold for Returns			$0.00
Return Items/Chargebacks			($2,107.12)
Return Item Fees			($44.00)
Total EFT for Disbursement			$8,870.38
FNBO CC		$2,285.86
Online Payments	6/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,870.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$841.08
			($851.08)
Net Due			$8,019.30
Payout	ACH	6/17/2015	$8,019.30
	CC	6/19/2015	$0.00	$8,019.30
121142119 / 014100792
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FU - Return/Chargebacks	6/10/2015	15	1556.32
	6/11/2015	3	472.84
	6/16/2015	4	77.96
FU - Return/Chargeback Totals		22	$2,107.12