ACH Settlement
Fit U
November 6, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	11/6/2015		$730.75
Hold for Returns			$0.00
Return Items/Chargebacks			($1,384.43)
Return Item Fees			($100.00)
Total EFT for Disbursement			($753.68)
FNBO CC		$0.00
Online Payments	11/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($753.68)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($763.68)
Payout	ACH	11/7/2015	($763.68)
	CC	11/9/2015	$0.00	($763.68)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	11/4/2015	1	29.98
	11/5/2015	9	217.92
	11/6/2015	40	1136.53
FU - Return/Chargeback Totals		50	$1,384.43