ACH Settlement
Fit U - Antioch
April 4, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2016		$61,209.62
Hold for Returns			$0.00
Return Items/Chargebacks			($345.92)
Return Item Fees			($8.00)
Total EFT for Disbursement			$60,855.70
First American CC		$8,276.41
Collection Payments	4/4/2016		$218.85
CC Discount Fee			($7.66)
Total CC for Disbursement			$211.19
Total Revenue Collected			$61,066.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$60,745.94
Payout	ACH	4/5/2016	$60,534.75
	CC	4/7/2016	$211.19	$60,745.94
121142119 / 014100792
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FY - Return/Chargebacks	3/31/2016	1	6.99
	4/1/2016	3	338.93
FY - Return/Chargeback Totals		4	$345.92