ACH Settlement
Fit U
June 24, 2015
Balance			$0.00
Resubmit			$1,441.37
Total EFT Submitted	6/24/2015		$116.92
Hold for Returns			$0.00
Return Items/Chargebacks			($3,154.28)
Return Item Fees			($78.00)
Total EFT for Disbursement			($1,673.99)
FNBO CC		$0.00
Online Payments	6/24/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,673.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,683.99)
Payout	ACH	6/25/2015	($1,683.99)
	CC	6/27/2015	$0.00	($1,683.99)
121142119 / 014100792
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FU - Return/Chargebacks	6/18/2015	5	318.84
	6/19/2015	23	1307.04
	6/22/2015	2	442.85
	6/23/2015	6	838.58
	6/24/2015	3	246.97
FU - Return/Chargeback Totals		39	$3,154.28