ACH Settlement
Fit U Modesto
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$19,902.00
Hold for Returns			$0.00
Return Items/Chargebacks			($4,390.90)
Return Item Fees			($140.00)
Total EFT for Disbursement			$15,371.10
First American CC		$8,174.01
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,371.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,361.10
Payout	ACH	4/19/2016	$15,361.10
	CC	4/21/2016	$0.00	$15,361.10
121100782 / 693062614
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FD - Return/Chargebacks	4/8/2016	63	4197.98
	4/11/2016	7	192.92
FD - Return/Chargeback Totals		70	$4,390.90