ACH Settlement
Fit U - Concord
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$2,765.62
Hold for Returns			$0.00
Return Items/Chargebacks			($1,773.31)
Return Item Fees			($26.00)
Total EFT for Disbursement			$966.31
First American CC		$236.42
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$956.31
Payout	ACH	4/8/2016	$956.31
	CC	4/10/2016	$0.00	$956.31
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	4/5/2016	1	9.95
	4/7/2016	12	1763.36
FV - Return/Chargeback Totals		13	$1,773.31