ACH Settlement
Fit U
June 2, 2016
Balance			$0.00
Resubmit			$0.00
Total EFT Submitted	6/2/2016		$24,186.49
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$24,162.49
First American CC		$4,359.83
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,162.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,407.99
			($1,417.99)
Net Due			$22,744.50
Payout	ACH	6/3/2016	$22,744.50
	CC	6/5/2016	$0.00	$22,744.50
121142119 / 014100792
********************************************************************************************************************
FU - Return/Chargebacks	6/1/2016	2	20.00
FU - Return/Chargeback Totals		2	$20.00