ACH Settlement
Fit U
July 21, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	7/21/2015		$87.94
Hold for Returns			$0.00
Return Items/Chargebacks			($1,759.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			($1,711.84)
FNBO CC		$0.00
Online Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,711.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,721.84)
Payout	ACH	7/22/2015	($1,721.84)
	CC	7/24/2015	$0.00	($1,721.84)
121142119 / 014100792
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FU - Return/Chargebacks	7/20/2015	2	263.87
	7/21/2015	18	1495.91
FU - Return/Chargeback Totals		20	$1,759.78