ACH Settlement
Fit U
December 2, 2015
Balance			($1,461.30)
Resubmit			$0.00
Total EFT Submitted	12/2/2015		$22,860.04
Hold for Returns			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$21,342.75
FNBO CC		$3,111.26
Online Payments	12/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,342.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,167.13
			($1,177.13)
Net Due			$20,165.62
Payout	ACH	12/3/2015	$20,165.62
	CC	12/5/2015	$0.00	$20,165.62
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	12/2/2015	1	53.99
FU - Return/Chargeback Totals		1	$53.99