ACH Settlement
Fit U
February 23, 2016
Balance			$0.00
Resubmit			$32.00
Total EFT Submitted	2/23/2016		$129.87
Hold for Returns			$0.00
Return Items/Chargebacks			($744.74)
Return Item Fees			($36.00)
Total EFT for Disbursement			($618.87)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($618.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($628.87)
Payout	ACH	2/24/2016	($628.87)
	CC	2/26/2016	$0.00	($628.87)
121142119 / 014100792
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FU - Return/Chargebacks	2/18/2016	1	18.99
	2/19/2016	3	133.90
	2/22/2016	12	533.86
	2/23/2016	2	57.99
FU - Return/Chargeback Totals		18	$744.74