ACH Settlement
Fit U Modesto
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$47,377.90
Hold for Returns			$0.00
Return Items/Chargebacks			($280.91)
Return Item Fees			($7.60)
Total EFT for Disbursement			$47,089.39
First American CC		$9,519.27
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,089.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$46,768.44
Payout	ACH	5/4/2016	$46,768.44
	CC	5/6/2016	$0.00	$46,768.44
121100782 / 693062614
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FD - Return/Chargebacks	5/2/2016	1	81.98
	5/3/2016	3	198.93
FD - Return/Chargeback Totals		4	$280.91