ACH Settlement
Fit U
May 17, 2016
Balance			($2,032.91)
Resubmit			$0.00
Total EFT Submitted	5/17/2016		$10,764.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,731.24
First American CC		$3,103.72
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,731.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,721.24
Payout	ACH	5/18/2016	$8,721.24
	CC	5/20/2016	$0.00	$8,721.24
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00