ACH Settlement
Fit U
August 27, 2015
Balance			($678.72)
Resubmit			$0.00
Total EFT Submitted	8/27/2015		$462.80
Hold for Returns			$0.00
Return Items/Chargebacks			($59.42)
Return Item Fees			($4.00)
Total EFT for Disbursement			($279.34)
FNBO CC		$0.00
Online Payments	8/27/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($279.34)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($289.34)
Payout	ACH	8/28/2015	($289.34)
	CC	8/30/2015	$0.00	($289.34)
121142119 / 014100792
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FU - Return/Chargebacks	8/25/2015	1	39.43
	8/27/2015	1	19.99
FU - Return/Chargeback Totals		2	$59.42