ACH Settlement
Fit U
February 17, 2016
Balance			($2,741.33)
Resubmit			$0.00
Total EFT Submitted	2/17/2016		$9,689.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,948.10
First American CC		$2,131.08
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,948.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$586.78
			($596.78)
Net Due			$6,351.32
Payout	ACH	2/18/2016	$6,351.32
	CC	2/20/2016	$0.00	$6,351.32
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00