ACH Settlement
Fit U - Concord
May 17, 2016
Balance			($1,856.71)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$15,419.69
Hold for Returns			$0.00
Return Items/Chargebacks			($334.54)
Return Item Fees			($16.65)
Total EFT for Disbursement			$13,211.79
First American CC		$3,244.12
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,211.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,201.79
Payout	ACH	5/18/2016	$13,201.79
	CC	5/20/2016	$0.00	$13,201.79
121142119 / 014100792
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FV - Return/Chargebacks	5/10/2016	3	123.96
	5/11/2016	5	156.59
	5/13/2016	1	53.99
FV - Return/Chargeback Totals		9	$334.54