ACH Settlement
Fit U
May 9, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/9/2016		$1,275.68
Hold for Returns			$0.00
Return Items/Chargebacks			($3,240.59)
Return Item Fees			($68.00)
Total EFT for Disbursement			($2,032.91)
First American CC		$9.99
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,032.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$487.48
			($497.48)
Net Due			($2,530.39)
Payout	ACH	5/10/2016	($2,530.39)
	CC	5/12/2016	$0.00	($2,530.39)
121142119 / 014100792
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FU - Return/Chargebacks	5/4/2016	1	49.93
	5/5/2016	4	392.85
	5/6/2016	29	2797.81
FU - Return/Chargeback Totals		34	$3,240.59