ACH Settlement
Fit U - Concord
March 16, 2016
Balance			($1,569.91)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$16,378.59
Hold for Returns			$0.00
Return Items/Chargebacks			($340.48)
Return Item Fees			($12.00)
Total EFT for Disbursement			$14,456.20
First American CC		$2,630.52
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,456.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,446.20
Payout	ACH	3/17/2016	$14,446.20
	CC	3/19/2016	$0.00	$14,446.20
121142119 / 014100792
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FV - Return/Chargebacks	3/11/2016	5	315.50
	3/14/2016	1	24.98
FV - Return/Chargeback Totals		6	$340.48