ACH Settlement
Fit U - Antioch
March 24, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2016		$327.84
Hold for Returns			$0.00
Return Items/Chargebacks			($4,728.36)
Return Item Fees			($196.00)
Total EFT for Disbursement			($4,596.52)
First American CC		$0.00
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,596.52)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,606.52)
Payout	ACH	3/25/2016	($4,606.52)
	CC	3/27/2016	$0.00	($4,606.52)
121142119 / 014100792
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FY - Return/Chargebacks	3/17/2016	2	387.84
	3/18/2016	25	1997.82
	3/21/2016	65	2093.80
	3/23/2016	1	19.99
	3/24/2016	5	228.91
FY - Return/Chargeback Totals		98	$4,728.36