ACH Settlement
Fit U - Concord
June 2, 2016
Balance			($1,240.35)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$31,010.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$29,770.19
First American CC		$4,849.38
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,770.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$29,449.24
Payout	ACH	6/3/2016	$29,449.24
	CC	6/5/2016	$0.00	$29,449.24
121142119 / 014100792
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FV - Return/Chargebacks
FV - Return/Chargeback Totals		0	$0.00