ACH Settlement
Fit U - Stockton II
March 2, 2016
Balance			($3,561.15)
Total EFT Submitted	3/2/2016		$28,783.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,222.79
First American CC		$285.31
Collection Payments	3/2/2016		$53.98
CC Discount Fee			($1.89)
Total CC for Disbursement			$52.09
Total Revenue Collected			$25,274.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$332.85
			($342.85)
Net Due			$24,932.03
Payout	ACH	3/3/2016	$24,879.94
	CC	3/5/2016	$52.09	$24,932.03
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00