ACH Settlement
Fit U - Concord
January 28, 2016
EFT Resubmits			$0.00
Balance			($940.57)
Total EFT Submitted	1/28/2016		$304.86
Hold for Returns			$0.00
Return Items/Chargebacks			($1,513.25)
Return Item Fees			($54.00)
Total EFT for Disbursement			($2,202.96)
First American CC		$19.99
Online CC Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,202.96)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,212.96)
Payout	ACH	1/29/2016	($2,212.96)
	CC	1/31/2016	$0.00	($2,212.96)
121142119 / 014100792
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FV - Return/Chargebacks	1/22/2016	23	1475.31
	1/25/2016	1	9.99
	1/27/2016	1	9.95
	1/28/2016	2	18.00
FV - Return/Chargeback Totals		27	$1,513.25