ACH Settlement
Fit U - Antioch
April 7, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/7/2016		$747.08
Hold for Returns			$0.00
Return Items/Chargebacks			($4,683.63)
Return Item Fees			($98.00)
Total EFT for Disbursement			($4,034.55)
First American CC		$14.99
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,034.55)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,044.55)
Payout	ACH	4/8/2016	($4,044.55)
	CC	4/10/2016	$0.00	($4,044.55)
121142119 / 014100792
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FY - Return/Chargebacks	4/6/2016	3	359.85
	4/7/2016	46	4323.78
FY - Return/Chargeback Totals		49	$4,683.63