ACH Settlement
Fit U
March 8, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	3/8/2016		$288.77
Hold for Returns			$0.00
Return Items/Chargebacks			($3,090.53)
Return Item Fees			($98.00)
Total EFT for Disbursement			($2,899.76)
First American CC		$531.50
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,899.76)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,909.76)
Payout	ACH	3/9/2016	($2,909.76)
	CC	3/11/2016	$0.00	($2,909.76)
121142119 / 014100792
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FU - Return/Chargebacks	3/3/2016	2	43.94
	3/4/2016	7	452.80
	3/7/2016	40	2593.79
FU - Return/Chargeback Totals		49	$3,090.53