ACH Settlement
Fit U - Antioch
January 19, 2016
EFT Resubmits			$0.00
Balance			($11,637.06)
Total EFT Submitted	1/19/2016		$32,347.40
Hold for Returns			$0.00
Return Items/Chargebacks			($254.88)
Return Item Fees			($14.00)
Total EFT for Disbursement			$20,441.46
First American CC		$663.98
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,441.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.60
			($28.60)
Net Due			$20,412.86
Payout	ACH	1/20/2016	$20,412.86
	CC	1/22/2016	$0.00	$20,412.86
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	1/11/2016	1	153.95
	1/12/2016	1	34.98
	1/13/2016	3	35.97
	1/14/2016	2	29.98
FY - Return/Chargeback Totals		7	$254.88