ACH Settlement
Fit U
May 31, 2016
Balance			($479.71)
Resubmit			$64.98
Total EFT Submitted	5/31/2016		$589.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.14
First American CC		$53.99
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$175.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$165.14
Payout	ACH	6/1/2016	$165.14
	CC	6/3/2016	$0.00	$165.14
121142119 / 014100792
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FU - Return/Chargebacks
FU - Return/Chargeback Totals		0	$0.00