ACH Settlement
Fit U
July 3, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	7/3/2015		$28,482.50
Hold for Returns			$0.00
Return Items/Chargebacks			($149.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$28,324.58
FNBO CC		$4,333.48
Online Payments	7/3/2015		$70.97
CC Discount Fee			($2.48)
Total CC for Disbursement			$68.49
Total Revenue Collected			$28,393.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$592.07
			($602.07)
Net Due			$27,791.00
Payout	ACH	7/4/2015	$27,722.51
	CC	7/6/2015	$68.49	$27,791.00
121142119 / 014100792
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FU - Return/Chargebacks	7/1/2015	2	59.96
	7/2/2015	1	19.99
	7/3/2015	1	69.97
FU - Return/Chargeback Totals		4	$149.92