ACH Settlement
Fit U - Antioch
March 8, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2016		$930.07
Hold for Returns			$0.00
Return Items/Chargebacks			($14,357.13)
Return Item Fees			($334.00)
Total EFT for Disbursement			($13,761.06)
First American CC		$14.99
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($13,761.06)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($13,771.06)
Payout	ACH	3/9/2016	($13,771.06)
	CC	3/11/2016	$0.00	($13,771.06)
121142119 / 014100792
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FY - Return/Chargebacks	3/3/2016	6	376.80
	3/4/2016	41	3414.16
	3/7/2016	119	10507.18
	3/8/2016	1	58.99
FY - Return/Chargeback Totals		167	$14,357.13