ACH Settlement
Fit U - Antioch
April 28, 2016
Balance			($3,307.30)
EFT Resubmits			$0.00
Total EFT Submitted	4/28/2016		$1,276.49
Hold for Returns			$0.00
Return Items/Chargebacks			($57.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($2,092.79)
First American CC		$84.96
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,092.79)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,102.79)
Payout	ACH	4/29/2016	($2,102.79)
	CC	5/1/2016	$0.00	($2,102.79)
121142119 / 014100792
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FY - Return/Chargebacks	4/25/2016	1	47.99
	4/28/2016	1	9.99
FY - Return/Chargeback Totals		2	$57.98