ACH Settlement
Fit U Modesto
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$7,902.57
Hold for Returns			$0.00
Return Items/Chargebacks			($7,775.70)
Return Item Fees			($175.75)
Total EFT for Disbursement			($48.88)
First American CC		$3,136.34
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($48.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($58.88)
Payout	ACH	6/10/2016	($58.88)
	CC	6/12/2016	$0.00	($58.88)
121100782 / 693062614
********************************************************************************************************************
FD - Return/Chargebacks	6/3/2016	5	1059.52
	6/6/2016	13	1357.39
	6/7/2016	74	5269.80
	6/9/2016	3	88.99
FD - Return/Chargeback Totals		95	$7,775.70