ACH Settlement
Fit U - Stockton II
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$29,000.30
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$28,966.32
First American CC		$472.16
Collection Payments	2/2/2016		$68.93
CC Discount Fee			($2.41)
Total CC for Disbursement			$66.52
Total Revenue Collected			$29,032.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$321.27
			($331.27)
Net Due			$28,701.57
Payout	ACH	2/3/2016	$28,635.05
	CC	2/5/2016	$66.52	$28,701.57
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/2/2016	2	29.98
FZ - Return/Chargeback Totals		2	$29.98