ACH Settlement
Fit U - Stockton II
April 21, 2016
Balance			$0.00
Total EFT Submitted	4/21/2016		$227.92
Hold for Returns			$0.00
Return Items/Chargebacks			($2,897.69)
Return Item Fees			($134.00)
Total EFT for Disbursement			($2,803.77)
First American CC		$24.99
Collection Payments	4/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,803.77)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,813.77)
Payout	ACH	4/22/2016	($2,813.77)
	CC	4/24/2016	$0.00	($2,813.77)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	4/19/2016	2	67.92
	4/20/2016	21	904.16
	4/21/2016	44	1925.61
FZ - Return/Chargeback Totals		67	$2,897.69