ACH Settlement
Fit U - Stockton II
April 28, 2016
Balance			($2,803.77)
Total EFT Submitted	4/28/2016		$321.88
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($2,503.88)
First American CC		$0.00
Collection Payments	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2,503.88)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($2,513.88)
Payout	ACH	4/29/2016	($2,513.88)
	CC	5/1/2016	$0.00	($2,513.88)
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks	4/25/2016	1	19.99
FZ - Return/Chargeback Totals		1	$19.99