ACH Settlement
Fit U Modesto
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$20,309.68
Hold for Returns			$0.00
Return Items/Chargebacks			($389.76)
Return Item Fees			($26.00)
Total EFT for Disbursement			$19,893.92
First American CC		$3,483.10
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,893.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,883.92
Payout	ACH	2/18/2016	$19,883.92
	CC	2/20/2016	$0.00	$19,883.92
121100782 / 693062614
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FD - Return/Chargebacks	2/10/2016	1	19.99
	2/11/2016	11	349.78
	2/15/2016	1	19.99
FD - Return/Chargeback Totals		13	$389.76