ACH Settlement
Fit U - Antioch
May 23, 2016
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/23/2016		$302.83
Hold for Returns			$0.00
Return Items/Chargebacks			($4,191.60)
Return Item Fees			($157.70)
Total EFT for Disbursement			($4,046.47)
First American CC		$0.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,046.47)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,056.47)
Payout	ACH	5/24/2016	($4,056.47)
	CC	5/26/2016	$0.00	($4,056.47)
121142119 / 014100792
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FY - Return/Chargebacks	5/19/2016	19	837.52
	5/20/2016	64	3354.08
FY - Return/Chargeback Totals		83	$4,191.60