ACH Settlement
Fit U
February 2, 2016
Balance			$0.00
Resubmit			$2,036.55
Total EFT Submitted	2/2/2016		$21,800.57
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$23,810.13
First American CC		$3,523.17
Collection Payments	2/2/2016		$943.83
CC Discount Fee			($33.03)
Total CC for Disbursement			$910.80
Total Revenue Collected			$24,720.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$408.27
			($418.27)
Net Due			$24,302.66
Payout	ACH	2/3/2016	$23,391.86
	CC	2/5/2016	$910.80	$24,302.66
121142119 / 014100792
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FU - Return/Chargebacks	2/2/2016	1	24.99
FU - Return/Chargeback Totals		1	$24.99