ACH Settlement
Fit U
October 16, 2015
Balance			$0.00
Resubmit			$541.77
Total EFT Submitted	10/16/2015		$11,730.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,159.33)
Return Item Fees			($104.00)
Total EFT for Disbursement			$11,008.44
FNBO CC		$1,964.67
Online Payments	10/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,008.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.94
			($285.94)
Net Due			$10,722.50
Payout	ACH	10/17/2015	$10,722.50
	CC	10/19/2015	$0.00	$10,722.50
121142119 / 014100792
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FU - Return/Chargebacks	10/7/2015	41	775.53
	10/8/2015	2	17.98
	10/12/2015	2	39.98
	10/14/2015	7	325.84
FU - Return/Chargeback Totals		52	$1,159.33