ACH Settlement
Fit U - Concord
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$31,607.39
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			$31,595.40
First American CC		$3,172.98
Collection Payments	4/4/2016		$53.99
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.10
Total Revenue Collected			$31,647.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,326.55
Payout	ACH	4/5/2016	$31,274.45
	CC	4/7/2016	$52.10	$31,326.55
121142119 / 014100792
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FV - Return/Chargebacks	4/1/2016	1	9.99
FV - Return/Chargeback Totals		1	$9.99