ACH Settlement
Fit U
April 18, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/18/2016		$9,789.26
Hold for Returns			$0.00
Return Items/Chargebacks			($2,569.79)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,163.47
First American CC		$2,073.65
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,163.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$203.14
			($213.14)
Net Due			$6,950.33
Payout	ACH	4/19/2016	$6,950.33
	CC	4/21/2016	$0.00	$6,950.33
121142119 / 014100792
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FU - Return/Chargebacks	4/8/2016	27	2558.80
	4/11/2016	1	10.99
FU - Return/Chargeback Totals		28	$2,569.79