ACH Settlement
Fit U
January 28, 2016
Balance			$0.00
Resubmit			$36.96
Total EFT Submitted	1/28/2016		$148.90
Hold for Returns			$0.00
Return Items/Chargebacks			($650.60)
Return Item Fees			($34.00)
Total EFT for Disbursement			($498.74)
First American CC		$53.97
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($498.74)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($508.74)
Payout	ACH	1/29/2016	($508.74)
	CC	1/31/2016	$0.00	($508.74)
121142119 / 014100792
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FU - Return/Chargebacks	1/22/2016	15	581.62
	1/25/2016	1	48.99
	1/26/2016	1	19.99
FU - Return/Chargeback Totals		17	$650.60