ACH Settlement
Fit U
January 8, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/8/2016		$234.74
Hold for Returns			$0.00
Return Items/Chargebacks			($2,331.36)
Return Item Fees			($94.00)
Total EFT for Disbursement			($2,190.62)
FNBO CC		$0.00
Online Payments	1/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,190.62)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,200.62)
Payout	ACH	1/9/2016	($2,200.62)
	CC	1/11/2016	$0.00	($2,200.62)
121142119 / 014100792
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FU - Return/Chargebacks	1/6/2016	2	34.96
	1/7/2016	10	350.85
	1/8/2016	35	1945.55
FU - Return/Chargeback Totals		47	$2,331.36