ACH Settlement
Fit U - Antioch
February 2, 2016
Balance			$0.00
EFT Resubmits			$12,045.14
Total EFT Submitted	2/2/2016		$53,625.41
Hold for Returns			$0.00
Return Items/Chargebacks			($70.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$65,593.60
First American CC		$3,544.22
Collection Payments	2/2/2016		$106.45
CC Discount Fee			($3.73)
Total CC for Disbursement			$102.72
Total Revenue Collected			$65,696.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.69
			($343.69)
Net Due			$65,352.63
Payout	ACH	2/3/2016	$65,249.91
	CC	2/5/2016	$102.72	$65,352.63
121142119 / 014100792
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FY - Return/Chargebacks	2/2/2016	3	70.95
FY - Return/Chargeback Totals		3	$70.95