ACH Settlement
Fit U
March 16, 2016
Balance			($2,899.76)
Resubmit			$0.00
Total EFT Submitted	3/16/2016		$10,927.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,027.67
First American CC		$2,951.73
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,027.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,017.67
Payout	ACH	3/17/2016	$8,017.67
	CC	3/19/2016	$0.00	$8,017.67
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00