ACH Settlement
Fit U
November 3, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	11/3/2015		$21,006.43
Hold for Returns			$0.00
Return Items/Chargebacks			($34.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$20,967.44
FNBO CC		$3,407.16
Online Payments	11/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,967.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$554.43
			($564.43)
Net Due			$20,403.01
Payout	ACH	11/4/2015	$20,403.01
	CC	11/6/2015	$0.00	$20,403.01
121142119 / 014100792
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FU - Return/Chargebacks	10/30/2015	1	15.00
	11/2/2015	1	19.99
FU - Return/Chargeback Totals		2	$34.99