ACH Settlement
Fit U
September 28, 2015
Balance			($455.09)
Resubmit			$3,418.35
Total EFT Submitted	9/28/2015		$117.94
Hold for Returns			$0.00
Return Items/Chargebacks			($86.95)
Return Item Fees			($2.00)
Total EFT for Disbursement			$2,992.25
FNBO CC		$64.99
Online Payments	9/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,992.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$273.44
			($283.44)
Net Due			$2,708.81
Payout	ACH	9/29/2015	$2,708.81
	CC	10/1/2015	$0.00	$2,708.81
121142119 / 014100792
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FU - Return/Chargebacks	9/24/2015	1	24.99
	9/28/2015	0	61.96	Refund
FU - Return/Chargeback Totals		1	$86.95