ACH Settlement
Fit U - Antioch
May 3, 2016
Balance			($2,092.79)
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2016		$61,426.29
Hold for Returns			$0.00
Return Items/Chargebacks			($401.90)
Return Item Fees			($7.60)
Total EFT for Disbursement			$58,924.00
First American CC		$8,903.38
Collection Payments	5/3/2016		$49.99
CC Discount Fee			($1.75)
Total CC for Disbursement			$48.24
Total Revenue Collected			$58,972.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$58,651.29
Payout	ACH	5/4/2016	$58,603.05
	CC	5/6/2016	$48.24	$58,651.29
121142119 / 014100792
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FY - Return/Chargebacks	5/2/2016	1	18.98
	5/3/2016	3	382.92
FY - Return/Chargeback Totals		4	$401.90