ACH Settlement
Fit U - Concord
May 3, 2016
Balance			($1,000.75)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$32,557.65
Hold for Returns			$0.00
Return Items/Chargebacks			($36.98)
Return Item Fees			($3.80)
Total EFT for Disbursement			$31,516.12
First American CC		$3,577.66
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31,516.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$31,195.17
Payout	ACH	5/4/2016	$31,195.17
	CC	5/6/2016	$0.00	$31,195.17
121142119 / 014100792
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FV - Return/Chargebacks	5/3/2016	2	36.98
FV - Return/Chargeback Totals		2	$36.98