ACH Settlement
Fit U - Stockton II
January 19, 2016
Balance			($7,814.95)
Total EFT Submitted	1/19/2016		$19,449.73
Hold for Returns			$0.00
Return Items/Chargebacks			($87.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,540.81
First American CC		$159.75
Online Payments	1/19/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,540.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.68
			($20.68)
Net Due			$11,520.13
Payout	ACH	1/20/2016	$11,520.13
	CC	1/22/2016	$0.00	$11,520.13
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/13/2016	1	57.99
	1/14/2016	2	29.98
FZ - Return/Chargeback Totals		3	$87.97