ACH Settlement
Fit U - Stockton II
January 21, 2016
Balance			$0.00
Total EFT Submitted	1/21/2016		$59.97
Hold for Returns			$0.00
Return Items/Chargebacks			($2,726.63)
Return Item Fees			($76.00)
Total EFT for Disbursement			($2,742.66)
First American CC		$24.99
Online Payments	1/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,742.66)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,752.66)
Payout	ACH	1/22/2016	($2,752.66)
	CC	1/24/2016	$0.00	($2,752.66)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/20/2016	5	351.86
	1/21/2016	33	2374.77
FZ - Return/Chargeback Totals		38	$2,726.63