ACH Settlement
Fit U Modesto
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$1,915.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,958.62)
Return Item Fees			($85.10)
Total EFT for Disbursement			($128.42)
First American CC		$558.10
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.42)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($138.42)
Payout	ACH	5/24/2016	($138.42)
	CC	5/26/2016	$0.00	($138.42)
121100782 / 693062614
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FD - Return/Chargebacks	5/19/2016	7	180.84
	5/20/2016	39	1777.78
FD - Return/Chargeback Totals		46	$1,958.62