ACH Settlement
Fit U - Concord
February 17, 2016
Balance			($2,663.56)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$15,833.81
Hold for Returns			$0.00
Return Items/Chargebacks			($535.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,278.29
First American CC		$1,238.69
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,278.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,268.29
Payout	ACH	2/18/2016	$15,268.29
	CC	2/20/2016	$0.00	$15,268.29
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	2/10/2016	1	48.99
	2/11/2016	7	388.55
	2/17/2016	2	97.98
FV - Return/Chargeback Totals		10	$535.52