ACH Settlement
Fit U
March 24, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	3/24/2016		$218.51
Hold for Returns			$0.00
Return Items/Chargebacks			($872.76)
Return Item Fees			($42.00)
Total EFT for Disbursement			($696.25)
First American CC		$0.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($696.25)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($706.25)
Payout	ACH	3/25/2016	($706.25)
	CC	3/27/2016	$0.00	($706.25)
121142119 / 014100792
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FU - Return/Chargebacks	3/17/2016	1	9.99
	3/18/2016	4	158.97
	3/21/2016	15	654.81
	3/23/2016	1	48.99
FU - Return/Chargeback Totals		21	$872.76