ACH Settlement
Fit U
September 22, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	9/22/2015		$110.54
Hold for Returns			$0.00
Return Items/Chargebacks			($535.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			($455.09)
FNBO CC		$0.00
Online Payments	9/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($455.09)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($465.09)
Payout	ACH	9/23/2015	($465.09)
	CC	9/25/2015	$0.00	($465.09)
121142119 / 014100792
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FU - Return/Chargebacks	9/21/2015	15	535.63
FU - Return/Chargeback Totals		15	$535.63