ACH Settlement
Fit U - Stockton II
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$314.71
Hold for Returns			$0.00
Return Items/Chargebacks			($3,078.93)
Return Item Fees			($70.00)
Total EFT for Disbursement			($2,834.22)
First American CC		$138.90
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,834.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,844.22)
Payout	ACH	4/8/2016	($2,844.22)
	CC	4/10/2016	$0.00	($2,844.22)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/6/2016	2	214.89
	4/7/2016	33	2864.04
FZ - Return/Chargeback Totals		35	$3,078.93