ACH Settlement
Fit U - Concord
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$299.87
Hold for Returns			$0.00
Return Items/Chargebacks			($1,202.44)
Return Item Fees			($38.00)
Total EFT for Disbursement			($940.57)
First American CC		$0.00
Online CC Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($940.57)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($950.57)
Payout	ACH	1/22/2016	($950.57)
	CC	1/24/2016	$0.00	($950.57)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	1/20/2016	4	230.94
	1/21/2016	15	971.50
FV - Return/Chargeback Totals		19	$1,202.44