ACH Settlement
Fit U - Stockton II
April 18, 2016
Balance			($2,834.22)
Total EFT Submitted	4/18/2016		$16,089.86
Hold for Returns			$0.00
Return Items/Chargebacks			($6,060.42)
Return Item Fees			($128.00)
Total EFT for Disbursement			$7,067.22
First American CC		$133.87
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,067.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.98
			($17.98)
Net Due			$7,049.24
Payout	ACH	4/19/2016	$7,049.24
	CC	4/21/2016	$0.00	$7,049.24
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/8/2016	63	6006.44
	4/11/2016	1	53.98
FZ - Return/Chargeback Totals		64	$6,060.42