ACH Settlement
Fit U - Stockton II
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$321.70
Hold for Returns			$0.00
Return Items/Chargebacks			($8,556.16)
Return Item Fees			($204.00)
Total EFT for Disbursement			($8,438.46)
First American CC		$128.90
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($8,438.46)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($8,448.46)
Payout	ACH	3/9/2016	($8,448.46)
	CC	3/11/2016	$0.00	($8,448.46)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/3/2016	2	274.83
	3/4/2016	29	2696.68
	3/7/2016	71	5584.65
FZ - Return/Chargeback Totals		102	$8,556.16