ACH Settlement
Fit U - Antioch
April 21, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2016		$173.88
Hold for Returns			$0.00
Return Items/Chargebacks			($3,321.18)
Return Item Fees			($160.00)
Total EFT for Disbursement			($3,307.30)
First American CC		$0.00
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,307.30)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,317.30)
Payout	ACH	4/22/2016	($3,317.30)
	CC	4/24/2016	$0.00	($3,317.30)
121142119 / 014100792
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FY - Return/Chargebacks	4/20/2016	17	628.61
	4/21/2016	63	2692.57
FY - Return/Chargeback Totals		80	$3,321.18