ACH Settlement
Fit U - Concord
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$356.84
Hold for Returns			$0.00
Return Items/Chargebacks			($1,499.43)
Return Item Fees			($76.00)
Total EFT for Disbursement			($1,218.59)
First American CC		$24.99
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,218.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,228.59)
Payout	ACH	4/22/2016	($1,228.59)
	CC	4/24/2016	$0.00	($1,228.59)
121142119 / 014100792
********************************************************************************************************************
FV - Return/Chargebacks	4/20/2016	7	465.71
	4/21/2016	31	1033.72
FV - Return/Chargeback Totals		38	$1,499.43