ACH Settlement
Fit U Modesto
April 28, 2016
Balance			$0.00
Total EFT Submitted	4/28/2016		$1,421.42
Hold for Returns			$0.00
Return Items/Chargebacks			($147.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,267.45
First American CC		$44.98
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,267.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,257.45
Payout	ACH	4/29/2016	$1,257.45
	CC	5/1/2016	$0.00	$1,257.45
121100782 / 693062614
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FD - Return/Chargebacks	4/26/2016	3	147.97
FD - Return/Chargeback Totals		3	$147.97