ACH Settlement
Fit U Modesto
March 28, 2016
Balance			($287.32)
Total EFT Submitted	3/28/2016		$1,385.52
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$1,071.21
First American CC		$93.97
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,071.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,061.21
Payout	ACH	3/29/2016	$1,061.21
	CC	3/31/2016	$0.00	$1,061.21
121100782 / 693062614
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FD - Return/Chargebacks	3/25/2016	1	24.99
FD - Return/Chargeback Totals		1	$24.99