ACH Settlement
Fit U
April 21, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	4/21/2016		$245.89
Hold for Returns			$0.00
Return Items/Chargebacks			($396.75)
Return Item Fees			($26.00)
Total EFT for Disbursement			($176.86)
First American CC		$120.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($176.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($186.86)
Payout	ACH	4/22/2016	($186.86)
	CC	4/24/2016	$0.00	($186.86)
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	4/20/2016	3	63.94
	4/21/2016	10	332.81
FU - Return/Chargeback Totals		13	$396.75