ACH Settlement
Fit U - Concord
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$283.65
Hold for Returns			$0.00
Return Items/Chargebacks			($2,335.48)
Return Item Fees			($88.00)
Total EFT for Disbursement			($2,139.83)
First American CC		$0.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,139.83)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,149.83)
Payout	ACH	3/25/2016	($2,149.83)
	CC	3/27/2016	$0.00	($2,149.83)
121142119 / 014100792
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FV - Return/Chargebacks	3/17/2016	2	243.95
	3/18/2016	14	1283.98
	3/21/2016	27	797.56
	3/22/2016	1	9.99
FV - Return/Chargeback Totals		44	$2,335.48