ACH Settlement
Fit U
April 4, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/4/2016		$24,345.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,345.66
First American CC		$4,593.94
Collection Payments	4/4/2016		$308.89
CC Discount Fee			($10.81)
Total CC for Disbursement			$298.08
Total Revenue Collected			$24,643.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,493.73
			($1,503.73)
Net Due			$23,140.01
Payout	ACH	4/5/2016	$22,841.93
	CC	4/7/2016	$298.08	$23,140.01
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00