ACH Settlement
Fit U - Stockton II
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$294.70
Hold for Returns			$0.00
Return Items/Chargebacks			($10,957.94)
Return Item Fees			($222.30)
Total EFT for Disbursement			($10,885.54)
First American CC		$108.91
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($10,885.54)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($10,895.54)
Payout	ACH	5/10/2016	($10,895.54)
	CC	5/12/2016	$0.00	($10,895.54)
EFT
121100782 / 693062614
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FZ - Return/Chargebacks	5/4/2016	6	357.81
	5/5/2016	36	3540.32
	5/6/2016	70	6789.86
	5/9/2016	5	269.95
FZ - Return/Chargeback Totals		117	$10,957.94