ACH Settlement
Fit U
October 2, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/2/2015		$23,146.65
Hold for Returns			$0.00
Return Items/Chargebacks			($3,247.09)
Return Item Fees			($62.00)
Total EFT for Disbursement			$19,837.56
FNBO CC		$3,814.13
Online Payments	10/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,837.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$491.21
			($501.21)
Net Due			$19,336.35
Payout	ACH	10/3/2015	$19,336.35
	CC	10/5/2015	$0.00	$19,336.35
121142119 / 014100792
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FU - Return/Chargebacks	9/29/2015	1	158.95
	9/30/2015	2	63.97
	10/1/2015	28	3024.17
FU - Return/Chargeback Totals		31	$3,247.09