ACH Settlement
Fit U - Concord
February 2, 2016
Balance			$0.00
EFT Resubmits			$4,536.24
Total EFT Submitted	2/2/2016		$29,961.84
Hold for Returns			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$34,471.09
First American CC		$1,515.61
Collection Payments	2/2/2016		$37.49
CC Discount Fee			($1.31)
Total CC for Disbursement			$36.18
Total Revenue Collected			$34,507.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$318.57
			($328.57)
Net Due			$34,178.70
Payout	ACH	2/3/2016	$34,142.52
	CC	2/5/2016	$36.18	$34,178.70
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	2/2/2016	1	24.99
FV - Return/Chargeback Totals		1	$24.99