ACH Settlement
Fit U - Stockton II
January 28, 2016
Balance			($2,742.66)
Total EFT Submitted	1/28/2016		$79.95
Hold for Returns			$0.00
Return Items/Chargebacks			($4,187.18)
Return Item Fees			($120.00)
Total EFT for Disbursement			($6,969.89)
First American CC		$0.00
Online Payments	1/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($6,969.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($6,979.89)
Payout	ACH	1/29/2016	($6,979.89)
	CC	1/31/2016	$0.00	($6,979.89)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	1/22/2016	59	4167.19
	1/25/2016	1	19.99
FZ - Return/Chargeback Totals		60	$4,187.18