ACH Settlement
Fit U
October 28, 2015
Balance			($469.75)
Resubmit			$0.00
Total EFT Submitted	10/28/2015		$196.94
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			($286.81)
FNBO CC		$258.99
Online Payments	10/28/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($296.81)
Payout	ACH	10/29/2015	($296.81)
	CC	10/31/2015	$0.00	($296.81)
121142119 / 014100792
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FU - Return/Chargebacks	10/23/2015	1	5.00
	10/26/2015	1	5.00
FU - Return/Chargeback Totals		2	$10.00