ACH Settlement
Fit U - Antioch
February 29, 2016
Balance			($3,695.39)
EFT Resubmits			$0.00
Total EFT Submitted	2/29/2016		$996.52
Hold for Returns			$0.00
Return Items/Chargebacks			($192.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,895.82)
First American CC		$74.97
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,895.82)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,905.82)
Payout	ACH	3/1/2016	($2,905.82)
	CC	3/3/2016	$0.00	($2,905.82)
121142119 / 014100792
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FY - Return/Chargebacks	2/25/2016	1	143.96
	2/26/2016	1	48.99
FY - Return/Chargeback Totals		2	$192.95