ACH Settlement
Fit U
August 22, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	8/22/2015		$217.62
Hold for Returns			$0.00
Return Items/Chargebacks			($858.34)
Return Item Fees			($38.00)
Total EFT for Disbursement			($678.72)
FNBO CC		$0.00
Online Payments	8/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($678.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($688.72)
Payout	ACH	8/23/2015	($688.72)
	CC	8/25/2015	$0.00	($688.72)
121142119 / 014100792
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FU - Return/Chargebacks	8/20/2015	2	78.98
	8/21/2015	17	779.36
FU - Return/Chargeback Totals		19	$858.34