ACH Settlement
Fit U - Antioch
May 31, 2016
Balance			($4,046.47)
EFT Resubmits			$0.00
Total EFT Submitted	5/31/2016		$1,402.41
Hold for Returns			$0.00
Return Items/Chargebacks			($253.94)
Return Item Fees			($11.40)
Total EFT for Disbursement			($2,909.40)
First American CC		$122.34
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,909.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,919.40)
Payout	ACH	6/1/2016	($2,919.40)
	CC	6/3/2016	$0.00	($2,919.40)
121142119 / 014100792
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FY - Return/Chargebacks	5/26/2016	4	213.96
	5/27/2016	2	39.98
FY - Return/Chargeback Totals		6	$253.94