ACH Settlement
Fit U Modesto
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$9,029.19
Hold for Returns			$0.00
Return Items/Chargebacks			($6,421.31)
Return Item Fees			($192.00)
Total EFT for Disbursement			$2,415.88
First American CC		$2,775.06
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,415.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,405.88
Payout	ACH	3/9/2016	$2,405.88
	CC	3/11/2016	$0.00	$2,405.88
121100782 / 693062614
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FD - Return/Chargebacks	3/3/2016	6	604.01
	3/4/2016	27	1740.05
	3/7/2016	63	4077.25
FD - Return/Chargeback Totals		96	$6,421.31