ACH Settlement
Fit U - Stockton II
March 16, 2016
Balance			($8,438.46)
Total EFT Submitted	3/16/2016		$17,598.43
Hold for Returns			$0.00
Return Items/Chargebacks			($76.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$9,069.04
First American CC		$160.89
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,069.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,059.04
Payout	ACH	3/17/2016	$9,059.04
	CC	3/19/2016	$0.00	$9,059.04
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/11/2016	1	19.99
	3/14/2016	6	56.94
FZ - Return/Chargeback Totals		7	$76.93