ACH Settlement
Fit U Modesto
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$45,399.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$45,399.04
First American CC		$5,641.97
Collection Payments	3/2/2016		$318.81
CC Discount Fee			($11.16)
Total CC for Disbursement			$307.65
Total Revenue Collected			$45,706.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$330.81
			($340.81)
Net Due			$45,365.88
Payout	ACH	3/3/2016	$45,058.23
	CC	3/5/2016	$307.65	$45,365.88
121100782 / 693062614
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FD - Return/Chargebacks
FD - Return/Chargeback Totals		0	$0.00