ACH Settlement
Fit U
July 8, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	7/8/2015		$240.74
Hold for Returns			$0.00
Return Items/Chargebacks			($3,349.86)
Return Item Fees			($120.00)
Total EFT for Disbursement			($3,229.12)
FNBO CC		$0.00
Online Payments	7/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,229.12)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,239.12)
Payout	ACH	7/9/2015	($3,239.12)
	CC	7/11/2015	$0.00	($3,239.12)
121142119 / 014100792
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FU - Return/Chargebacks	7/6/2015	11	621.64
	7/7/2015	47	2630.26
	7/8/2015	2	97.96
FU - Return/Chargeback Totals		60	$3,349.86