ACH Settlement
Fit U
September 16, 2015
Balance			($3,427.52)
Resubmit			$58.97
Total EFT Submitted	9/16/2015		$11,676.27
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$8,285.73
FNBO CC		$1,990.57
Online Payments	9/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,285.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.28
			($343.28)
Net Due			$7,942.45
Payout	ACH	9/17/2015	$7,942.45
	CC	9/19/2015	$0.00	$7,942.45
121142119 / 014100792
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FU - Return/Chargebacks	9/14/2015	1	19.99
FU - Return/Chargeback Totals		1	$19.99