ACH Settlement
Fit U - Concord
March 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$2,945.97
Hold for Returns			$0.00
Return Items/Chargebacks			($4,391.88)
Return Item Fees			($124.00)
Total EFT for Disbursement			($1,569.91)
First American CC		$226.34
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,569.91)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,579.91)
Payout	ACH	3/9/2016	($1,579.91)
	CC	3/11/2016	$0.00	($1,579.91)
121142119 / 014100792
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FV - Return/Chargebacks	3/4/2016	17	1657.34
	3/7/2016	44	2615.57
	3/8/2016	1	118.97
FV - Return/Chargeback Totals		62	$4,391.88