ACH Settlement
Fit U Modesto
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$1,840.69
Hold for Returns			$0.00
Return Items/Chargebacks			($1,821.08)
Return Item Fees			($124.00)
Total EFT for Disbursement			($104.39)
First American CC		$392.62
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($104.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($114.39)
Payout	ACH	2/24/2016	($114.39)
	CC	2/26/2016	$0.00	($114.39)
121100782 / 693062614
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FD - Return/Chargebacks	2/19/2016	9	709.74
	2/22/2016	53	1111.34
FD - Return/Chargeback Totals		62	$1,821.08