ACH Settlement
Fit U - Antioch
March 28, 2016
Balance			($4,596.52)
EFT Resubmits			$0.00
Total EFT Submitted	3/28/2016		$1,365.53
Hold for Returns			$0.00
Return Items/Chargebacks			($18.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($3,251.98)
First American CC		$84.96
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,251.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,261.98)
Payout	ACH	3/29/2016	($3,261.98)
	CC	3/31/2016	$0.00	($3,261.98)
121142119 / 014100792
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FY - Return/Chargebacks	3/28/2016	1	18.99
FY - Return/Chargeback Totals		1	$18.99