ACH Settlement
Fit U
January 21, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	1/21/2016		$138.90
Hold for Returns			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($4.00)
Total EFT for Disbursement			$39.94
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$39.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$29.94
Payout	ACH	1/22/2016	$29.94
	CC	1/24/2016	$0.00	$29.94
121142119 / 014100792
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FU - Return/Chargebacks	1/20/2016	1	19.99
	1/21/2016	1	74.97
FU - Return/Chargeback Totals		2	$94.96