ACH Settlement
Fit U
April 7, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/7/2016		$1,131.12
Hold for Returns			$0.00
Return Items/Chargebacks			($354.80)
Return Item Fees			($12.00)
Total EFT for Disbursement			$764.32
First American CC		$59.99
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$754.32
Payout	ACH	4/8/2016	$754.32
	CC	4/10/2016	$0.00	$754.32
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	4/6/2016	1	44.94
	4/7/2016	5	309.86
FU - Return/Chargeback Totals		6	$354.80