ACH Settlement
Fit U
December 16, 2015
Balance			($1,993.36)
Resubmit			$0.00
Total EFT Submitted	12/16/2015		$11,378.58
Hold for Returns			$0.00
Return Items/Chargebacks			($99.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,275.27
FNBO CC		$1,411.92
Online Payments	12/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,275.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$95.94
			($105.94)
Net Due			$9,169.33
Payout	ACH	12/17/2015	$9,169.33
	CC	12/19/2015	$0.00	$9,169.33
121142119 / 014100792
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FU - Return/Chargebacks	12/8/2015	5	99.95	FU-452856	ACH Returns
FU - Return/Chargeback Totals		5	$99.95