ACH Settlement
Fit U - Concord
February 29, 2016
Balance			($4,479.26)
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$273.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4,205.39)
First American CC		$19.99
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,205.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,215.39)
Payout	ACH	3/1/2016	($4,215.39)
	CC	3/3/2016	$0.00	($4,215.39)
121142119 / 014100792
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00