ACH Settlement
Fit U Modesto
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$8,161.50
Hold for Returns			$0.00
Return Items/Chargebacks			($6,718.92)
Return Item Fees			($133.00)
Total EFT for Disbursement			$1,309.58
First American CC		$3,181.74
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,309.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,299.58
Payout	ACH	5/10/2016	$1,299.58
	CC	5/12/2016	$0.00	$1,299.58
121100782 / 693062614
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FD - Return/Chargebacks	5/4/2016	3	752.64
	5/5/2016	12	1253.43
	5/6/2016	55	4712.85
FD - Return/Chargeback Totals		70	$6,718.92