ACH Settlement
Fit U
March 28, 2016
Balance			($696.25)
Resubmit			$0.00
Total EFT Submitted	3/28/2016		$634.38
Hold for Returns			$0.00
Return Items/Chargebacks			($163.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			($229.84)
First American CC		$113.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($239.84)
Payout	ACH	3/29/2016	($239.84)
	CC	3/31/2016	$0.00	($239.84)
121142119 / 014100792
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FU - Return/Chargebacks	3/25/2016	2	163.97
FU - Return/Chargeback Totals		2	$163.97