ACH Settlement
Fit U - Stockton II
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$30,540.82
Hold for Returns			$0.00
Return Items/Chargebacks			($39.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$30,496.84
First American CC		$685.96
Collection Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,496.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$30,175.89
Payout	ACH	4/5/2016	$30,175.89
	CC	4/7/2016	$0.00	$30,175.89
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/1/2016	2	39.98
FZ - Return/Chargeback Totals		2	$39.98