ACH Settlement
Fit U
September 9, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	9/9/2015		$484.65
Hold for Returns			$0.00
Return Items/Chargebacks			($3,820.17)
Return Item Fees			($92.00)
Total EFT for Disbursement			($3,427.52)
FNBO CC		$320.00
Online Payments	9/9/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,427.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,437.52)
Payout	ACH	9/10/2015	($3,437.52)
	CC	9/12/2015	$0.00	($3,437.52)
121142119 / 014100792
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FU - Return/Chargebacks	9/3/2015	1	158.95
	9/4/2015	2	63.97
	9/8/2015	42	3416.29
	9/8/2015	0	87.99	Refund
	9/9/2015	1	92.97
FU - Return/Chargeback Totals		46	$3,820.17