ACH Settlement
Fit U - Antioch
February 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2016		$773.11
Hold for Returns			$0.00
Return Items/Chargebacks			($15,337.95)
Return Item Fees			($620.00)
Total EFT for Disbursement			($15,184.84)
First American CC		$14.99
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15,184.84)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15,194.84)
Payout	ACH	2/9/2016	($15,194.84)
	CC	2/11/2016	$0.00	($15,194.84)
121142119 / 014100792
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FY - Return/Chargebacks	2/3/2016	58	4019.71
	2/4/2016	121	8076.48
	2/5/2016	128	3044.81
	2/8/2016	3	196.95
FY - Return/Chargeback Totals		310	$15,337.95