ACH Settlement
Fit U Modesto
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$45,182.03
Hold for Returns			$0.00
Return Items/Chargebacks			($198.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$44,977.08
First American CC		$9,080.52
Collection Payments	4/4/2016		$127.85
CC Discount Fee			($4.47)
Total CC for Disbursement			$123.38
Total Revenue Collected			$45,100.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$44,779.51
Payout	ACH	4/5/2016	$44,656.13
	CC	4/7/2016	$123.38	$44,779.51
121100782 / 693062614
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FD - Return/Chargebacks	3/31/2016	1	57.99
	4/1/2016	2	140.96
FD - Return/Chargeback Totals		3	$198.95