ACH Settlement
Fit U
November 23, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	11/23/2015		$160.95
Hold for Returns			$0.00
Return Items/Chargebacks			($1,663.18)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,598.23)
FNBO CC		$24.99
Online Payments	11/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,598.23)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,608.23)
Payout	ACH	11/24/2015	($1,608.23)
	CC	11/26/2015	$0.00	($1,608.23)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	11/18/2015	29	1135.44
	11/19/2015	2	39.97
	11/20/2015	17	487.77
FU - Return/Chargeback Totals		48	$1,663.18