ACH Settlement
Fit U
February 29, 2016
Balance			($618.87)
Resubmit			$0.00
Total EFT Submitted	2/29/2016		$394.85
Hold for Returns			$0.00
Return Items/Chargebacks			($26.93)
Return Item Fees			($2.00)
Total EFT for Disbursement			($252.95)
First American CC		$53.97
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.95)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($262.95)
Payout	ACH	3/1/2016	($262.95)
	CC	3/3/2016	$0.00	($262.95)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	2/26/2016	1	26.93
FU - Return/Chargeback Totals		1	$26.93