ACH Settlement
Fit U - Concord
January 19, 2016
EFT Resubmits			$0.00
Balance			($932.58)
Total EFT Submitted	1/19/2016		$18,291.34
Hold for Returns			$0.00
Return Items/Chargebacks			($428.18)
Return Item Fees			($14.00)
Total EFT for Disbursement			$16,916.58
First American CC		$361.43
Online CC Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,916.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.08
			($20.08)
Net Due			$16,896.50
Payout	ACH	1/20/2016	$16,896.50
	CC	1/22/2016	$0.00	$16,896.50
121142119 / 014100792
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FV - Return/Chargebacks	1/11/2016	6	354.19
	1/13/2016	1	73.99
FV - Return/Chargeback Totals		7	$428.18