ACH Settlement
Fit U - Stockton II
March 28, 2016
Balance			($4,659.63)
Total EFT Submitted	3/28/2016		$198.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($4,460.72)
First American CC		$0.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($4,460.72)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($4,470.72)
Payout	ACH	3/29/2016	($4,470.72)
	CC	3/31/2016	$0.00	($4,470.72)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00