ACH Settlement
Fit U - Antioch
June 2, 2016
Balance			($2,909.40)
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2016		$61,225.92
Hold for Returns			$0.00
Return Items/Chargebacks			($233.91)
Return Item Fees			($5.55)
Total EFT for Disbursement			$58,077.06
First American CC		$8,894.19
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$58,077.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$57,756.11
Payout	ACH	6/3/2016	$57,756.11
	CC	6/5/2016	$0.00	$57,756.11
121142119 / 014100792
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FY - Return/Chargebacks	6/2/2016	3	233.91
FY - Return/Chargeback Totals		3	$233.91