ACH Settlement
Fit U Modesto
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$19,967.42
Hold for Returns			$0.00
Return Items/Chargebacks			($341.87)
Return Item Fees			($18.50)
Total EFT for Disbursement			$19,607.05
First American CC		$9,610.03
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,607.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,597.05
Payout	ACH	5/18/2016	$19,597.05
	CC	5/20/2016	$0.00	$19,597.05
121100782 / 693062614
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FD - Return/Chargebacks	5/10/2016	1	14.99
	5/11/2016	9	326.88
FD - Return/Chargeback Totals		10	$341.87