ACH Settlement
Fit U Modesto
June 2, 2016
Balance			$0.00
Total EFT Submitted	6/2/2016		$47,501.62
Hold for Returns			$0.00
Return Items/Chargebacks			($154.96)
Return Item Fees			($3.70)
Total EFT for Disbursement			$47,342.96
First American CC		$10,496.57
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$47,342.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$47,022.01
Payout	ACH	6/3/2016	$47,022.01
	CC	6/5/2016	$0.00	$47,022.01
121100782 / 693062614
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FD - Return/Chargebacks	6/1/2016	1	48.99
	6/2/2016	1	105.97
FD - Return/Chargeback Totals		2	$154.96