ACH Settlement
Fit U - Stockton II
March 24, 2016
Balance			$0.00
Total EFT Submitted	3/24/2016		$168.93
Hold for Returns			$0.00
Return Items/Chargebacks			($4,642.56)
Return Item Fees			($186.00)
Total EFT for Disbursement			($4,659.63)
First American CC		$24.99
Collection Payments	3/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,659.63)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,669.63)
Payout	ACH	3/25/2016	($4,669.63)
	CC	3/27/2016	$0.00	($4,669.63)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	3/17/2016	5	422.81
	3/18/2016	37	2471.65
	3/21/2016	49	1708.12
	3/24/2016	2	39.98
FZ - Return/Chargeback Totals		93	$4,642.56