ACH Settlement
Fit U - Stockton II
February 23, 2016
Balance			$0.00
Total EFT Submitted	2/23/2016		$79.96
Hold for Returns			$0.00
Return Items/Chargebacks			($3,568.07)
Return Item Fees			($178.00)
Total EFT for Disbursement			($3,666.11)
First American CC		$24.99
Collection Payments	2/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,666.11)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,676.11)
Payout	ACH	2/24/2016	($3,676.11)
	CC	2/26/2016	$0.00	($3,676.11)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/18/2016	3	372.86
	2/19/2016	21	1943.95
	2/22/2016	65	1251.26
FZ - Return/Chargeback Totals		89	$3,568.07