ACH Settlement
Fit U - Concord
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$335.84
Hold for Returns			$0.00
Return Items/Chargebacks			($2,037.54)
Return Item Fees			($114.00)
Total EFT for Disbursement			($1,815.70)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,815.70)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,825.70)
Payout	ACH	2/24/2016	($1,825.70)
	CC	2/26/2016	$0.00	($1,825.70)
121142119 / 014100792
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FV - Return/Chargebacks	2/18/2016	8	324.90
	2/19/2016	16	1130.00
	2/22/2016	33	582.64
FV - Return/Chargeback Totals		57	$2,037.54