ACH Settlement
Fit U Modesto
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$48,107.95
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$47,977.99
First American CC		$2,557.41
Collection Payments	2/2/2016		$322.91
CC Discount Fee			($11.30)
Total CC for Disbursement			$311.61
Total Revenue Collected			$48,289.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$47,968.65
Payout	ACH	2/3/2016	$47,657.04
	CC	2/5/2016	$311.61	$47,968.65
121100782 / 693062614
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FD - Return/Chargebacks	2/2/2016	3	123.96
FD - Return/Chargeback Totals		3	$123.96