ACH Settlement
Fit U Modesto
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$9,126.26
Hold for Returns			$0.00
Return Items/Chargebacks			($6,607.38)
Return Item Fees			($168.00)
Total EFT for Disbursement			$2,350.88
First American CC		$3,011.83
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,350.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,340.88
Payout	ACH	2/9/2016	$2,340.88
	CC	2/11/2016	$0.00	$2,340.88
121100782 / 693062614
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FD - Return/Chargebacks	2/3/2016	2	463.77
	2/4/2016	21	2197.97
	2/5/2016	60	3891.65
	2/8/2016	1	53.99
FD - Return/Chargeback Totals		84	$6,607.38