ACH Settlement
Fit U Modesto
February 29, 2016
Balance			($104.39)
Total EFT Submitted	2/29/2016		$1,534.51
Hold for Returns			$0.00
Return Items/Chargebacks			($150.03)
Return Item Fees			($8.00)
Total EFT for Disbursement			$1,272.09
First American CC		$34.98
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,272.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,262.09
Payout	ACH	3/1/2016	$1,262.09
	CC	3/3/2016	$0.00	$1,262.09
121100782 / 693062614
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FD - Return/Chargebacks	2/24/2016	1	19.99
	2/25/2016	2	120.00
	2/26/2016	1	10.04
FD - Return/Chargeback Totals		4	$150.03