ACH Settlement
Fit U
August 4, 2015
Balance			$0.00
Resubmit			$68.97
Total EFT Submitted	8/4/2015		$26,739.38
Hold for Returns			$0.00
Return Items/Chargebacks			($58.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$26,745.37
FNBO CC		$3,818.72
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,745.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$908.57
			($918.57)
Net Due			$25,826.80
Payout	ACH	8/5/2015	$25,826.80
	CC	8/7/2015	$0.00	$25,826.80
121142119 / 014100792
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FU - Return/Chargebacks	7/30/2015	1	19.99
	8/3/2015	1	38.99
FU - Return/Chargeback Totals		2	$58.98