ACH Settlement
Fit U
June 29, 2015
Balance			($1,683.99)
Resubmit			$0.00
Total EFT Submitted	6/29/2015		$409.91
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,330.07)
FNBO CC		$0.00
Online Payments	6/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,330.07)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,340.07)
Payout	ACH	6/30/2015	($1,340.07)
	CC	7/2/2015	$0.00	($1,340.07)
121142119 / 014100792
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FU - Return/Chargebacks	6/26/2015	1	53.99
FU - Return/Chargeback Totals		1	$53.99