ACH Settlement
Fit U
October 21, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	10/21/2015		$200.93
Hold for Returns			$0.00
Return Items/Chargebacks			($636.68)
Return Item Fees			($34.00)
Total EFT for Disbursement			($469.75)
FNBO CC		$57.39
Online Payments	10/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($469.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($479.75)
Payout	ACH	10/22/2015	($479.75)
	CC	10/24/2015	$0.00	($479.75)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	10/20/2015	5	92.94
	10/21/2015	12	543.74
FU - Return/Chargeback Totals		17	$636.68