ACH Settlement
Fit U - Stockton II
May 17, 2016
Balance			($10,885.54)
Total EFT Submitted	5/17/2016		$17,476.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,591.17
First American CC		$158.86
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,591.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,581.17
Payout	ACH	5/18/2016	$6,581.17
	CC	5/20/2016	$0.00	$6,581.17
EFT
121100782 / 693062614
********************************************************************************************************************
FZ - Return/Chargebacks
FZ - Return/Chargeback Totals		0	$0.00