ACH Settlement
Fit U
September 2, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	9/2/2015		$27,366.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27,366.47
FNBO CC		$4,596.73
Online Payments	9/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,366.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$538.73
			($548.73)
Net Due			$26,817.74
Payout	ACH	9/3/2015	$26,817.74
	CC	9/5/2015	$0.00	$26,817.74
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00