ACH Settlement
Fit U Modesto
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$1,966.36
Hold for Returns			$0.00
Return Items/Chargebacks			($2,163.68)
Return Item Fees			($90.00)
Total EFT for Disbursement			($287.32)
First American CC		$409.91
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($287.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($297.32)
Payout	ACH	3/25/2016	($297.32)
	CC	3/27/2016	$0.00	($297.32)
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	3/18/2016	10	899.66
	3/21/2016	34	1180.04
	3/22/2016	1	83.98
FD - Return/Chargeback Totals		45	$2,163.68