ACH Settlement
Fit U
May 23, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	5/23/2016		$219.92
Hold for Returns			$0.00
Return Items/Chargebacks			($665.63)
Return Item Fees			($34.00)
Total EFT for Disbursement			($479.71)
First American CC		$59.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($479.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($489.71)
Payout	ACH	5/24/2016	($489.71)
	CC	5/26/2016	$0.00	($489.71)
121142119 / 014100792
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FU - Return/Chargebacks	5/19/2016	3	98.95
	5/20/2016	14	566.68
FU - Return/Chargeback Totals		17	$665.63