ACH Settlement
Fit U Modesto
May 31, 2016
Balance			($128.42)
Total EFT Submitted	5/31/2016		$1,684.38
Hold for Returns			$0.00
Return Items/Chargebacks			($216.25)
Return Item Fees			($7.40)
Total EFT for Disbursement			$1,332.31
First American CC		$273.87
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,332.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,322.31
Payout	ACH	6/1/2016	$1,322.31
	CC	6/3/2016	$0.00	$1,322.31
121100782 / 693062614
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FD - Return/Chargebacks	5/24/2016	1	86.99
	5/25/2016	1	14.99
	5/26/2016	2	114.27
FD - Return/Chargeback Totals		4	$216.25