ACH Settlement
Fit U
November 17, 2015
Balance			($753.68)
Resubmit			$1,533.21
Total EFT Submitted	11/17/2015		$11,663.06
Hold for Returns			$0.00
Return Items/Chargebacks			($610.90)
Return Item Fees			($8.00)
Total EFT for Disbursement			$11,823.69
FNBO CC		$1,404.86
Online Payments	11/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,823.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,813.69
Payout	ACH	11/18/2015	$11,813.69
	CC	11/20/2015	$0.00	$11,813.69
121142119 / 014100792
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FU - Return/Chargebacks	11/9/2015	1	17.95
	11/11/2015	1	480.00
	11/17/2015	2	112.95
FU - Return/Chargeback Totals		4	$610.90