ACH Settlement
Fit U - Antioch
February 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2016		$426.32
Hold for Returns			$0.00
Return Items/Chargebacks			($3,873.71)
Return Item Fees			($248.00)
Total EFT for Disbursement			($3,695.39)
First American CC		$0.00
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,695.39)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,705.39)
Payout	ACH	2/24/2016	($3,705.39)
	CC	2/26/2016	$0.00	($3,705.39)
121142119 / 014100792
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FY - Return/Chargebacks	2/18/2016	3	402.85
	2/19/2016	36	2029.80
	2/22/2016	85	1441.06
FY - Return/Chargeback Totals		124	$3,873.71