ACH Settlement
Fit U
May 3, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/3/2016		$24,323.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$24,323.60
First American CC		$4,557.93
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,323.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$746.41
			($756.41)
Net Due			$23,567.19
Payout	ACH	5/4/2016	$23,567.19
	CC	5/6/2016	$0.00	$23,567.19
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00