ACH Settlement
Fit U
July 16, 2015
Balance			($3,229.12)
Resubmit			$0.00
Total EFT Submitted	7/16/2015		$13,279.34
Hold for Returns			$0.00
Return Items/Chargebacks			($74.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,965.27
FNBO CC		$2,316.51
Online Payments	7/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,965.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,955.27
Payout	ACH	7/17/2015	$9,955.27
	CC	7/19/2015	$0.00	$9,955.27
121142119 / 014100792
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FU - Return/Chargebacks	7/10/2015	5	74.95
FU - Return/Chargeback Totals		5	$74.95