ACH Settlement
Fit U Modesto
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$8,308.76
Hold for Returns			$0.00
Return Items/Chargebacks			($1,909.39)
Return Item Fees			($36.00)
Total EFT for Disbursement			$6,363.37
First American CC		$2,522.67
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,363.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,353.37
Payout	ACH	4/8/2016	$6,353.37
	CC	4/10/2016	$0.00	$6,353.37
121100782 / 693062614
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FD - Return/Chargebacks	4/6/2016	3	648.99
	4/7/2016	15	1260.40
FD - Return/Chargeback Totals		18	$1,909.39