ACH Settlement
Fit U - Stockton II
February 29, 2016
Balance			($3,666.11)
Total EFT Submitted	2/29/2016		$138.94
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			($3,561.15)
First American CC		$0.00
Collection Payments	2/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,561.15)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,571.15)
Payout	ACH	3/1/2016	($3,571.15)
	CC	3/3/2016	$0.00	($3,571.15)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	2/24/2016	2	29.98
FZ - Return/Chargeback Totals		2	$29.98