ACH Settlement
Fit U - Antioch
March 2, 2016
Balance			($2,895.82)
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2016		$60,980.78
Hold for Returns			$0.00
Return Items/Chargebacks			($88.49)
Return Item Fees			($2.00)
Total EFT for Disbursement			$57,994.47
First American CC		$5,177.46
Collection Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57,994.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$353.43
			($363.43)
Net Due			$57,631.04
Payout	ACH	3/3/2016	$57,631.04
	CC	3/5/2016	$0.00	$57,631.04
121142119 / 014100792
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FY - Return/Chargebacks	3/2/2016	1	88.49
FY - Return/Chargeback Totals		1	$88.49