ACH Settlement
Fit U - Antioch
April 18, 2016
Balance			($4,034.55)
EFT Resubmits			$0.00
Total EFT Submitted	4/18/2016		$27,038.46
Hold for Returns			$0.00
Return Items/Chargebacks			($10,242.67)
Return Item Fees			($230.00)
Total EFT for Disbursement			$12,531.24
First American CC		$4,935.26
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,531.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,521.24
Payout	ACH	4/19/2016	$12,521.24
	CC	4/21/2016	$0.00	$12,521.24
121142119 / 014100792
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FY - Return/Chargebacks	4/8/2016	111	10079.72
	4/11/2016	2	49.97
	4/12/2016	1	58.99
	4/18/2016	1	53.99
FY - Return/Chargeback Totals		115	$10,242.67