ACH Settlement
Fit U - Antioch
January 21, 2016
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2016		$465.78
Hold for Returns			$0.00
Return Items/Chargebacks			($2,336.71)
Return Item Fees			($68.00)
Total EFT for Disbursement			($1,938.93)
First American CC		$0.00
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,938.93)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,948.93)
Payout	ACH	1/22/2016	($1,948.93)
	CC	1/24/2016	$0.00	($1,948.93)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	1/20/2016	5	454.82
	1/21/2016	29	1881.89
FY - Return/Chargeback Totals		34	$2,336.71