ACH Settlement
Fit U
April 28, 2016
Balance			($176.86)
Resubmit			$129.44
Total EFT Submitted	4/28/2016		$658.89
Hold for Returns			$0.00
Return Items/Chargebacks			($123.96)
Return Item Fees			($2.00)
Total EFT for Disbursement			$485.51
First American CC		$29.98
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$485.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$475.51
Payout	ACH	4/29/2016	$475.51
	CC	5/1/2016	$0.00	$475.51
121142119 / 014100792
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FU - Return/Chargebacks	4/26/2016	1	123.96
FU - Return/Chargeback Totals		1	$123.96