ACH Settlement
Fit U
March 2, 2016
Balance			($252.95)
Resubmit			$0.00
Total EFT Submitted	3/2/2016		$23,682.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$23,429.65
First American CC		$4,365.95
Collection Payments	3/2/2016		$163.91
CC Discount Fee			($5.74)
Total CC for Disbursement			$158.17
Total Revenue Collected			$23,587.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,101.79
			($1,111.79)
Net Due			$22,476.03
Payout	ACH	3/3/2016	$22,317.86
	CC	3/5/2016	$158.17	$22,476.03
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00