ACH Settlement
Fit U - Stockton II
May 3, 2016
Balance			($2,503.88)
Total EFT Submitted	5/3/2016		$30,803.23
Hold for Returns			$0.00
Return Items/Chargebacks			($201.96)
Return Item Fees			($5.70)
Total EFT for Disbursement			$28,091.69
First American CC		$766.26
Collection Payments	5/3/2016		$9.99
CC Discount Fee			($0.35)
Total CC for Disbursement			$9.64
Total Revenue Collected			$28,101.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$27,780.38
Payout	ACH	5/4/2016	$27,770.74
	CC	5/6/2016	$9.64	$27,780.38
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/2/2016	1	58.99
	5/3/2016	2	142.97
FZ - Return/Chargeback Totals		3	$201.96