ACH Settlement
Fit U
January 19, 2016
Balance			($2,190.62)
Resubmit			$0.00
Total EFT Submitted	1/19/2016		$10,153.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,962.48
First American CC		$1,573.86
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,962.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$288.48
			($298.48)
Net Due			$7,664.00
Payout	ACH	1/20/2016	$7,664.00
	CC	1/22/2016	$0.00	$7,664.00
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00