ACH Settlement
Fit U - Antioch
January 28, 2016
EFT Resubmits			$0.00
Balance			($1,938.93)
Total EFT Submitted	1/28/2016		$856.58
Hold for Returns			$0.00
Return Items/Chargebacks			($4,878.51)
Return Item Fees			($192.00)
Total EFT for Disbursement			($6,152.86)
First American CC		$98.97
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,152.86)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,162.86)
Payout	ACH	1/29/2016	($6,162.86)
	CC	1/31/2016	$0.00	($6,162.86)
121142119 / 014100792
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FY - Return/Chargebacks	1/22/2016	89	4484.68
	1/25/2016	3	268.91
	1/26/2016	3	109.93
	1/27/2016	1	14.99
FY - Return/Chargeback Totals		96	$4,878.51