ACH Settlement
Fit U - Concord
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$3,071.94
Hold for Returns			$0.00
Return Items/Chargebacks			($5,499.50)
Return Item Fees			($236.00)
Total EFT for Disbursement			($2,663.56)
First American CC		$209.40
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,663.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,673.56)
Payout	ACH	2/9/2016	($2,673.56)
	CC	2/11/2016	$0.00	($2,673.56)
121142119 / 014100792
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FV - Return/Chargebacks	2/3/2016	21	1570.30
	2/4/2016	52	2987.68
	2/5/2016	45	941.52
FV - Return/Chargeback Totals		118	$5,499.50