ACH Settlement
Fit U - Stockton II
February 17, 2016
Balance			($8,832.40)
Total EFT Submitted	2/17/2016		$15,635.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,802.71
First American CC		$159.89
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,802.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,792.71
Payout	ACH	2/18/2016	$6,792.71
	CC	2/20/2016	$0.00	$6,792.71
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00