ACH Settlement
Fit U
August 10, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	8/10/2015		$388.24
Hold for Returns			$0.00
Return Items/Chargebacks			($4,109.56)
Return Item Fees			($126.00)
Total EFT for Disbursement			($3,847.32)
FNBO CC		$0.00
Online Payments	8/10/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,847.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,857.32)
Payout	ACH	8/11/2015	($3,857.32)
	CC	8/13/2015	$0.00	($3,857.32)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	8/5/2015	1	94.96
	8/6/2015	10	820.60
	8/7/2015	52	3194.00
FU - Return/Chargeback Totals		63	$4,109.56