ACH Settlement
Fit U Modesto
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$20,043.38
Hold for Returns			$0.00
Return Items/Chargebacks			($1,246.78)
Return Item Fees			($22.00)
Total EFT for Disbursement			$18,774.60
First American CC		$7,020.74
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,774.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$18,764.60
Payout	ACH	3/17/2016	$18,764.60
	CC	3/19/2016	$0.00	$18,764.60
121100782 / 693062614
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FD - Return/Chargebacks	3/10/2016	1	628.98
	3/11/2016	9	542.80
	3/16/2016	1	75.00
FD - Return/Chargeback Totals		11	$1,246.78