ACH Settlement
Fit U - Antioch
February 17, 2016
Balance			($15,184.84)
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2016		$27,627.42
Hold for Returns			$0.00
Return Items/Chargebacks			($197.93)
Return Item Fees			($4.00)
Total EFT for Disbursement			$12,240.65
First American CC		$1,544.76
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,240.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,230.65
Payout	ACH	2/18/2016	$12,230.65
	CC	2/20/2016	$0.00	$12,230.65
121142119 / 014100792
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FY - Return/Chargebacks	2/9/2016	1	14.99
	2/11/2016	1	182.94
FY - Return/Chargeback Totals		2	$197.93