ACH Settlement
Fit U - Stockton II
February 8, 2016
Balance			$0.00
Total EFT Submitted	2/8/2016		$406.71
Hold for Returns			$0.00
Return Items/Chargebacks			($9,011.11)
Return Item Fees			($228.00)
Total EFT for Disbursement			($8,832.40)
First American CC		$128.90
Collection Payments	2/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,832.40)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,842.40)
Payout	ACH	2/9/2016	($8,842.40)
	CC	2/11/2016	$0.00	($8,842.40)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/3/2016	4	258.83
	2/4/2016	34	3187.54
	2/5/2016	76	5564.74
FZ - Return/Chargeback Totals		114	$9,011.11