ACH Settlement
Fit U - Concord
March 28, 2016
Balance			($2,139.83)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$251.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($1,887.98)
First American CC		$19.99
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,887.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,897.98)
Payout	ACH	3/29/2016	($1,897.98)
	CC	3/31/2016	$0.00	($1,897.98)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00