ACH Settlement
Fit U - Concord
March 2, 2016
Balance			($4,205.39)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$31,194.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$26,988.64
First American CC		$2,394.15
Collection Payments	3/2/2016		$134.88
CC Discount Fee			($4.72)
Total CC for Disbursement			$130.16
Total Revenue Collected			$27,118.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$329.49
			($339.49)
Net Due			$26,779.31
Payout	ACH	3/3/2016	$26,649.15
	CC	3/5/2016	$130.16	$26,779.31
121142119 / 014100792
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00