ACH Settlement
Fit U - Concord
April 28, 2016
Balance			($1,218.59)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$348.79
Hold for Returns			$0.00
Return Items/Chargebacks			($122.95)
Return Item Fees			($8.00)
Total EFT for Disbursement			($1,000.75)
First American CC		$19.99
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,000.75)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,010.75)
Payout	ACH	4/29/2016	($1,010.75)
	CC	5/1/2016	$0.00	($1,010.75)
121142119 / 014100792
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FV - Return/Chargebacks	4/25/2016	2	82.97
	4/26/2016	2	39.98
FV - Return/Chargeback Totals		4	$122.95