ACH Settlement
Fit U - Antioch
May 9, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/9/2016		$804.11
Hold for Returns			$0.00
Return Items/Chargebacks			($15,651.70)
Return Item Fees			($304.00)
Total EFT for Disbursement			($15,151.59)
First American CC		$14.99
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($15,151.59)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($15,161.59)
Payout	ACH	5/10/2016	($15,161.59)
	CC	5/12/2016	$0.00	($15,161.59)
121142119 / 014100792
********************************************************************************************************************
FY - Return/Chargebacks	5/4/2016	3	434.82
	5/5/2016	46	5060.26
	5/6/2016	110	10146.63
	5/9/2016	1	9.99
FY - Return/Chargeback Totals		160	$15,651.70