ACH Settlement
Fit U - Concord
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$266.88
Hold for Returns			$0.00
Return Items/Chargebacks			($1,857.83)
Return Item Fees			($59.20)
Total EFT for Disbursement			($1,650.15)
First American CC		$0.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,650.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,660.15)
Payout	ACH	5/24/2016	($1,660.15)
	CC	5/26/2016	$0.00	($1,660.15)
121142119 / 014100792
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FV - Return/Chargebacks	5/19/2016	7	476.67
	5/20/2016	25	1381.16
FV - Return/Chargeback Totals		32	$1,857.83