ACH Settlement
Fit U - Antioch
May 17, 2016
Balance			($15,151.59)
EFT Resubmits			$0.00
Total EFT Submitted	5/17/2016		$26,889.67
Hold for Returns			$0.00
Return Items/Chargebacks			($51.99)
Return Item Fees			($1.90)
Total EFT for Disbursement			$11,684.19
First American CC		$4,981.47
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,684.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,674.19
Payout	ACH	5/18/2016	$11,674.19
	CC	5/20/2016	$0.00	$11,674.19
121142119 / 014100792
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FY - Return/Chargebacks	5/10/2016	1	51.99
FY - Return/Chargeback Totals		1	$51.99