ACH Settlement
Fit U
October 6, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/6/2015		$392.75
Hold for Returns			$0.00
Return Items/Chargebacks			($206.89)
Return Item Fees			($16.00)
Total EFT for Disbursement			$169.86
FNBO CC		$0.00
Online Payments	10/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$169.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$159.86
Payout	ACH	10/7/2015	$159.86
	CC	10/9/2015	$0.00	$159.86
121142119 / 014100792
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FU - Return/Chargebacks	10/6/2015	8	206.89
FU - Return/Chargeback Totals		8	$206.89