ACH Settlement
Fit U
August 18, 2015
Balance			($3,847.32)
Resubmit			$48.98
Total EFT Submitted	8/18/2015		$11,458.79
Hold for Returns			$0.00
Return Items/Chargebacks			($569.81)
Return Item Fees			($6.00)
Total EFT for Disbursement			$7,084.64
FNBO CC		$2,088.53
Online Payments	8/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,084.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$283.74
			($293.74)
Net Due			$6,790.90
Payout	ACH	8/19/2015	$6,790.90
	CC	8/21/2015	$0.00	$6,790.90
121142119 / 014100792
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FU - Return/Chargebacks	8/11/2015	3	148.95
	8/13/2015	0	420.86
FU - Return/Chargeback Totals		3	$569.81