ACH Settlement
Fit U - Concord
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$2,753.89
Hold for Returns			$0.00
Return Items/Chargebacks			($4,508.00)
Return Item Fees			($102.60)
Total EFT for Disbursement			($1,856.71)
First American CC		$234.42
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,856.71)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,866.71)
Payout	ACH	5/10/2016	($1,866.71)
	CC	5/12/2016	$0.00	($1,866.71)
121142119 / 014100792
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FV - Return/Chargebacks	5/5/2016	11	1430.45
	5/6/2016	42	2898.60
	5/9/2016	1	178.95
FV - Return/Chargeback Totals		54	$4,508.00