ACH Settlement
Fit U
December 8, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	12/8/2015		$232.68
Hold for Returns			$0.00
Return Items/Chargebacks			($2,130.04)
Return Item Fees			($96.00)
Total EFT for Disbursement			($1,993.36)
FNBO CC		$0.00
Online Payments	12/8/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,993.36)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,003.36)
Payout	ACH	12/9/2015	($2,003.36)
	CC	12/11/2015	$0.00	($2,003.36)
121142119 / 014100792
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FU - Return/Chargebacks	12/3/2015	2	64.96
	12/5/2015	4	223.91
	12/7/2015	41	1782.18
	12/8/2015	1	58.99
FU - Return/Chargeback Totals		48	$2,130.04