ACH Settlement
Fit U
December 22, 2015
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	12/22/2015		$82.95
Hold for Returns			$0.00
Return Items/Chargebacks			($647.69)
Return Item Fees			($34.00)
Total EFT for Disbursement			($598.74)
FNBO CC		$24.99
Online Payments	12/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($598.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($608.74)
Payout	ACH	12/23/2015	($608.74)
	CC	12/25/2015	$0.00	($608.74)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	12/18/2015	3	74.96
	12/21/2015	14	572.73
FU - Return/Chargeback Totals		17	$647.69