ACH Settlement
Fit U - Antioch
March 16, 2016
Balance			($13,761.06)
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2016		$28,876.31
Hold for Returns			$0.00
Return Items/Chargebacks			($421.82)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,677.43
First American CC		$3,902.01
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,677.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,667.43
Payout	ACH	3/17/2016	$14,667.43
	CC	3/19/2016	$0.00	$14,667.43
121142119 / 014100792
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FY - Return/Chargebacks	3/10/2016	2	49.98
	3/11/2016	3	240.87
	3/14/2016	1	12.99
	3/15/2016	2	117.98
FY - Return/Chargeback Totals		8	$421.82