ACH Settlement
Fit U - Concord
April 18, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$15,631.18
Hold for Returns			$0.00
Return Items/Chargebacks			($3,480.85)
Return Item Fees			($128.00)
Total EFT for Disbursement			$12,022.33
First American CC		$3,096.11
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,022.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.50
			($20.50)
Net Due			$12,001.83
Payout	ACH	4/19/2016	$12,001.83
	CC	4/21/2016	$0.00	$12,001.83
121142119 / 014100792
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FV - Return/Chargebacks	4/8/2016	52	2998.41
	4/11/2016	10	452.46
	4/14/2016	2	29.98
FV - Return/Chargeback Totals		64	$3,480.85