ACH Settlement
Fit U
January 5, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/5/2016		$22,857.87
Hold for Returns			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($2.00)
Total EFT for Disbursement			$22,785.90
FNBO CC		$3,637.93
Online Payments	1/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,785.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$708.93
			($718.93)
Net Due			$22,066.97
Payout	ACH	1/6/2016	$22,066.97
	CC	1/8/2016	$0.00	$22,066.97
121142119 / 014100792
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FU - Return/Chargebacks	1/5/2016	1	69.97
FU - Return/Chargeback Totals		1	$69.97