ACH Settlement
Fit U Modesto
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$2,257.39
Hold for Returns			$0.00
Return Items/Chargebacks			($1,604.63)
Return Item Fees			($80.00)
Total EFT for Disbursement			$572.76
First American CC		$340.92
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$572.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$562.76
Payout	ACH	4/22/2016	$562.76
	CC	4/24/2016	$0.00	$562.76
121100782 / 693062614
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FD - Return/Chargebacks	4/20/2016	8	122.88
	4/21/2016	32	1481.75
FD - Return/Chargeback Totals		40	$1,604.63