ACH Settlement
Fit U
February 8, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	2/8/2016		$233.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,835.11)
Return Item Fees			($140.00)
Total EFT for Disbursement			($2,741.33)
First American CC		$280.00
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,741.33)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,751.33)
Payout	ACH	2/9/2016	($2,751.33)
	CC	2/11/2016	$0.00	($2,751.33)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	2/3/2016	5	279.85
	2/4/2016	25	1555.75
	2/5/2016	40	999.51
FU - Return/Chargeback Totals		70	$2,835.11