ACH Settlement
Fit U
July 29, 2015
Balance			($1,711.84)
Resubmit			$0.00
Total EFT Submitted	7/29/2015		$333.85
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($1,399.98)
FNBO CC		$0.00
Online Payments	7/29/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,399.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,409.98)
Payout	ACH	7/30/2015	($1,409.98)
	CC	8/1/2015	$0.00	($1,409.98)
121142119 / 014100792
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FU - Return/Chargebacks	7/24/2015	1	19.99
FU - Return/Chargeback Totals		1	$19.99